Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,642 | -5,104 | -2,254 | -2,521 | 3,576 |
| Depreciation Amortization | 4,739 | 3,616 | 2,241 | 1,111 | 4,437 |
| Income taxes - deferred | -669 | -763 | -630 | -362 | -213 |
| Accounts receivable | 2,843 | -175 | 3,782 | 3,361 | 1,749 |
| Accounts payable and accrued liabilities | 730 | -1,606 | -1,733 | -977 | -2,609 |
| Other Working Capital | 2,563 | 3,452 | 2,877 | 2,211 | -5,140 |
| Other Operating Activity | -2,399 | 2,549 | -1,665 | -2,227 | 2,290 |
| Operating Cash Flow | $165 | $1,969 | $2,618 | $596 | $4,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,961 | -1,631 | -761 | -775 | -1,902 |
| Investing Cash Flow | $-1,961 | $-1,631 | $-761 | $-775 | $-1,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,042 | 36,582 | 23,533 | 15,186 | 73,225 |
| Debt Repayment | -43,995 | -43,567 | -29,718 | -16,187 | -73,618 |
| Common Stock Issued | -191 | -192 | -193 | N/A | 221 |
| Other Financing Activity | 0 | -49 | 100 | -44 | -129 |
| Financing Cash Flow | $-4,144 | $-7,226 | $-6,278 | $-1,045 | $-301 |
| Exchange Rate Effect | -343 | -23 | 19 | 120 | 34 |
| Beginning Cash Position | 14,658 | 14,658 | 14,658 | 14,659 | 12,737 |
| End Cash Position | 8,375 | 7,747 | 10,256 | 13,555 | 14,658 |
| Net Cash Flow | $-6,283 | $-6,911 | $-4,402 | $-1,104 | $1,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | 1,969 | 2,618 | 596 | 4,090 |
| Capital Expenditure | -1,963 | -1,633 | -761 | -775 | -1,902 |
| Free Cash Flow | -1,798 | 336 | 1,857 | -179 | 2,188 |