Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48 | -1,123 | 5,945 | 2,711 | 983 |
| Depreciation Amortization | 1,791 | 915 | 3,646 | 2,781 | 1,926 |
| Income taxes - deferred | 191 | 77 | 479 | 358 | 236 |
| Accounts receivable | -9,873 | 1,503 | -13,046 | -11,382 | -11,482 |
| Accounts payable and accrued liabilities | 8,044 | -227 | 1,094 | 513 | 850 |
| Other Working Capital | 1,044 | 3,692 | -12,759 | -12,680 | -14,867 |
| Other Operating Activity | 2,288 | -1,026 | 13,400 | 12,599 | 11,182 |
| Operating Cash Flow | $3,533 | $3,811 | $-1,241 | $-5,100 | $-11,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,797 | -3,227 | -6,881 | -3,119 | -1,961 |
| Other Investing Activity | 5 | 5 | 499 | 0 | 0 |
| Investing Cash Flow | $-6,792 | $-3,222 | $-6,382 | $-3,119 | $-1,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,920 | 28,333 | 96,903 | 62,778 | 42,667 |
| Debt Repayment | -92,425 | -25,698 | -92,127 | -54,773 | -31,704 |
| Common Stock Issued | -273 | N/A | -206 | -222 | -273 |
| Common Stock Repurchased | -312 | N/A | -69 | -43 | N/A |
| Other Financing Activity | -178 | -176 | 42 | -130 | 29 |
| Financing Cash Flow | $3,732 | $2,459 | $4,543 | $7,610 | $10,719 |
| Exchange Rate Effect | 61 | -56 | 102 | 563 | 336 |
| Beginning Cash Position | 6,793 | 6,793 | 9,771 | 9,771 | 9,771 |
| End Cash Position | 7,327 | 9,785 | 6,793 | 9,725 | 7,693 |
| Net Cash Flow | $534 | $2,992 | $-2,978 | $-46 | $-2,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,533 | 3,811 | -1,241 | -5,100 | -11,172 |
| Capital Expenditure | -6,797 | -3,227 | -6,975 | -3,236 | -2,030 |
| Free Cash Flow | -3,264 | 584 | -8,216 | -8,336 | -13,202 |