Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,819 | 5,191 | 3,827 | 21,027 | 22,868 |
| Depreciation Amortization | 4,299 | 2,899 | 1,433 | 5,785 | 4,465 |
| Income taxes - deferred | 420 | 669 | 612 | -3,190 | 93 |
| Accounts receivable | 5,108 | 1,244 | -1,726 | -18,015 | -24,049 |
| Accounts payable and accrued liabilities | -4,494 | -5,049 | 1,439 | -4,438 | -7,052 |
| Other Working Capital | -2,842 | -11,024 | -6,738 | -5,447 | -28,552 |
| Other Operating Activity | -2,243 | 3,306 | -163 | 10,678 | 20,897 |
| Operating Cash Flow | $5,067 | $-2,764 | $-1,316 | $6,400 | $-11,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -2,351 | -773 | -2,745 | -1,809 |
| Other Investing Activity | 0 | 0 | 0 | 15,172 | 16,378 |
| Investing Cash Flow | $-4,200 | $-2,351 | $-773 | $12,427 | $14,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,876 | 35,309 | 20,407 | 107,541 | 76,633 |
| Debt Repayment | -63,685 | -30,144 | -19,644 | -117,747 | -77,716 |
| Common Stock Issued | 388 | 329 | 161 | 1,592 | 911 |
| Other Financing Activity | 722 | 1,105 | 435 | -3,125 | -118 |
| Financing Cash Flow | $301 | $6,599 | $1,359 | $-11,739 | $-290 |
| Exchange Rate Effect | -147 | 93 | 173 | -727 | 538 |
| Beginning Cash Position | 13,395 | 13,395 | 13,395 | 7,034 | 7,035 |
| End Cash Position | 14,416 | 14,972 | 12,838 | 13,395 | 10,522 |
| Net Cash Flow | $1,021 | $1,577 | $-557 | $6,361 | $3,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,067 | -2,764 | -1,316 | 6,400 | -11,330 |
| Capital Expenditure | -4,208 | -2,354 | -776 | -2,761 | -1,817 |
| Free Cash Flow | 859 | -5,118 | -2,092 | 3,639 | -13,147 |