Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -1,117 | -9,976 | -8,479 | -5,187 |
| Depreciation Amortization | 2,344 | 1,183 | 5,031 | 3,772 | 2,509 |
| Income taxes - deferred | 202 | 61 | -958 | -544 | -260 |
| Accounts receivable | 2,622 | 3,219 | N/A | 2,989 | 5,355 |
| Accounts payable and accrued liabilities | -4,071 | -2,925 | 4,551 | -1,627 | -713 |
| Other Working Capital | -5,304 | -396 | 2,688 | 721 | 27 |
| Other Operating Activity | 2,143 | -28 | -3,178 | -1,025 | -4,559 |
| Operating Cash Flow | $-3,456 | $-3 | $-1,842 | $-4,193 | $-2,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 142 | 142 | 142 |
| PPE Investments | -571 | -376 | -2,531 | -2,081 | -1,525 |
| Investing Cash Flow | $-571 | $-376 | $-2,389 | $-1,939 | $-1,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,082 | 9,990 | 40,485 | 5,597 | 16,936 |
| Debt Repayment | -17,948 | -6,754 | -37,019 | 471 | -12,790 |
| Common Stock Issued | 252 | 25 | -214 | -216 | -86 |
| Common Stock Repurchased | N/A | N/A | 170 | 170 | N/A |
| Other Financing Activity | -27 | -33 | 34 | -4 | 285 |
| Financing Cash Flow | $2,359 | $3,228 | $3,456 | $6,018 | $4,345 |
| Exchange Rate Effect | -298 | -190 | 395 | 684 | 604 |
| Beginning Cash Position | 8,321 | 8,321 | 8,701 | 8,701 | 8,701 |
| End Cash Position | 6,355 | 10,980 | 8,321 | 9,271 | 9,439 |
| Net Cash Flow | $-1,966 | $2,659 | $-380 | $570 | $738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -3 | -1,842 | -4,193 | -2,828 |
| Capital Expenditure | -571 | -376 | -2,532 | -2,082 | -1,526 |
| Free Cash Flow | -4,027 | -379 | -4,374 | -6,275 | -4,354 |