Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -885 | 6,062 | 3,068 | 2,573 | -843 |
| Depreciation Amortization | 995 | 4,324 | 3,259 | 2,261 | 1,122 |
| Income taxes - deferred | 157 | -195 | 361 | 73 | -157 |
| Accounts receivable | -805 | -21,682 | -14,356 | -21,482 | -2,634 |
| Accounts payable and accrued liabilities | 2,042 | 3,196 | 5,859 | 6,372 | 3,239 |
| Other Working Capital | -7,585 | -13,927 | -7,671 | -10,746 | -2,843 |
| Other Operating Activity | -1,027 | 19,648 | 9,448 | 15,724 | -311 |
| Operating Cash Flow | $-7,108 | $-2,574 | $-32 | $-5,225 | $-2,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -2,253 | -1,907 | -900 | -424 |
| Investing Cash Flow | $-330 | $-2,253 | $-1,907 | $-900 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,870 | 32,667 | 22,827 | 11,855 | 9,142 |
| Debt Repayment | -11,763 | -24,290 | -16,831 | -7,258 | -5,211 |
| Common Stock Issued | 17 | -210 | -233 | -255 | N/A |
| Common Stock Repurchased | N/A | -1,992 | -496 | N/A | N/A |
| Other Financing Activity | -29 | 58 | -8 | -1 | 16 |
| Financing Cash Flow | $5,095 | $6,233 | $5,259 | $4,341 | $3,947 |
| Exchange Rate Effect | 471 | -10 | 69 | 135 | 176 |
| Beginning Cash Position | 9,771 | 8,375 | 8,375 | 8,375 | 8,375 |
| End Cash Position | 7,899 | 9,771 | 11,764 | 6,726 | 9,647 |
| Net Cash Flow | $-1,872 | $1,396 | $3,389 | $-1,649 | $1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,108 | -2,574 | -32 | -5,225 | -2,427 |
| Capital Expenditure | -400 | -2,262 | -1,951 | -912 | -424 |
| Free Cash Flow | -7,508 | -4,836 | -1,983 | -6,137 | -2,851 |