Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120 | 1,240 | 1,080 | 270 | 2,400 |
| Depreciation Amortization | 4,120 | 3,340 | 2,260 | 1,190 | 3,890 |
| Other Working Capital | -2,090 | -5,150 | -6,740 | -3,720 | -650 |
| Other Operating Activity | -50 | 0 | 0 | 0 | 450 |
| Operating Cash Flow | $3,100 | $-570 | $-3,400 | $-2,260 | $6,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -4,680 | -2,030 | -1,450 | -5,030 |
| Net Acquisitions | -350 | 0 | 0 | 0 | 390 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 1,050 |
| Investing Cash Flow | $-5,860 | $-4,680 | $-2,030 | $-1,450 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,240 | 5,120 | 5,310 | 4,060 | -2,350 |
| Financing Cash Flow | $2,240 | $5,120 | $5,310 | $4,060 | $-2,350 |
| Exchange Rate Effect | 130 | 10 | 10 | 6 | -60 |
| Beginning Cash Position | 660 | 660 | 660 | 660 | 570 |
| End Cash Position | 290 | 540 | 550 | 1,020 | 660 |
| Net Cash Flow | $-370 | $-120 | $-100 | $350 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | -570 | -3,400 | -2,260 | 6,090 |
| Free Cash Flow | 3,100 | -570 | -3,400 | -2,260 | 6,090 |