Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,073 | 2,218 | -1,502 | -550 | -1,524 |
| Depreciation Amortization | 3,349 | 2,302 | 1,154 | 4,575 | 3,482 |
| Income taxes - deferred | -288 | 54 | -4 | 215 | 346 |
| Accounts receivable | 2,960 | 980 | 6,084 | -354 | -165 |
| Accounts payable and accrued liabilities | 525 | 641 | -233 | -3,576 | -5,460 |
| Other Working Capital | -3,325 | -6,082 | 1,607 | -544 | -3,989 |
| Other Operating Activity | -2,496 | -1,056 | -5,732 | 5,212 | 6,684 |
| Operating Cash Flow | $2,798 | $-943 | $1,374 | $4,978 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,423 | -981 | -505 | -1,361 | -885 |
| Investing Cash Flow | $-1,423 | $-981 | $-505 | $-1,361 | $-885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,281 | 40,630 | 21,865 | 64,736 | 42,201 |
| Debt Repayment | -62,074 | -42,194 | -24,760 | -63,359 | -35,623 |
| Common Stock Issued | 176 | 123 | 79 | 511 | 249 |
| Other Financing Activity | -162 | -131 | -190 | -754 | -950 |
| Financing Cash Flow | $-779 | $-1,572 | $-3,006 | $1,134 | $5,877 |
| Exchange Rate Effect | 26 | -22 | -38 | -335 | -569 |
| Beginning Cash Position | 12,737 | 12,737 | 12,737 | 8,321 | 8,321 |
| End Cash Position | 13,359 | 9,219 | 10,562 | 12,737 | 12,118 |
| Net Cash Flow | $622 | $-3,518 | $-2,175 | $4,416 | $3,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,798 | -943 | 1,374 | 4,978 | -626 |
| Capital Expenditure | -1,423 | -981 | -508 | -1,361 | -885 |
| Free Cash Flow | 1,375 | -1,924 | 866 | 3,617 | -1,511 |