Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,526 | 6,073 | 1,790 | 13,211 | 3,411 |
| Depreciation Amortization | 2,687 | 1,717 | 829 | 3,830 | 2,774 |
| Income taxes - deferred | 1,019 | 203 | -269 | -6,920 | 145 |
| Accounts receivable | 2,339 | 4,597 | 2,149 | -9,912 | -8,153 |
| Accounts payable and accrued liabilities | -3,954 | -4,487 | -1,691 | 8,814 | 9,346 |
| Other Working Capital | -6,168 | -5,688 | -2,639 | 3,614 | 651 |
| Other Operating Activity | 2,457 | 329 | -242 | 2,094 | -557 |
| Operating Cash Flow | $7,906 | $2,744 | $-73 | $14,731 | $7,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555 | -1,233 | -589 | -11,103 | -8,204 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 5 |
| Investing Cash Flow | $-1,555 | $-1,233 | $-589 | $-11,098 | $-8,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,637 | 39,540 | 18,268 | 155,706 | 120,467 |
| Debt Repayment | -56,100 | -37,111 | -16,513 | -157,550 | -117,858 |
| Common Stock Issued | -178 | -201 | 8 | -273 | -273 |
| Common Stock Repurchased | N/A | N/A | N/A | -942 | -941 |
| Other Financing Activity | -19 | 8 | 794 | -197 | -199 |
| Financing Cash Flow | $1,340 | $2,236 | $2,557 | $-3,256 | $1,196 |
| Exchange Rate Effect | -205 | -106 | -71 | 70 | 1 |
| Beginning Cash Position | 7,240 | 7,240 | 7,240 | 6,793 | 6,793 |
| End Cash Position | 14,726 | 10,881 | 9,064 | 7,240 | 7,408 |
| Net Cash Flow | $7,486 | $3,641 | $1,824 | $447 | $615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,906 | 2,744 | -73 | 14,731 | 7,617 |
| Capital Expenditure | -1,555 | -1,233 | -589 | -11,106 | -8,204 |
| Free Cash Flow | 6,351 | 1,511 | -662 | 3,625 | -587 |