Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,489 | -12,474 | -10,191 | -6,290 | -6,294 |
| Depreciation Amortization | 1,215 | 5,521 | 4,258 | 2,830 | 1,448 |
| Income taxes - deferred | -290 | -33 | -93 | -277 | -376 |
| Accounts receivable | 7,546 | 13,698 | 14,860 | 16,277 | 12,228 |
| Accounts payable and accrued liabilities | -936 | -1,917 | -5,268 | -4,889 | -4,247 |
| Other Working Capital | 1,677 | -1,640 | -2,425 | 3,597 | 7,838 |
| Other Operating Activity | -6,735 | -8,612 | -7,319 | -12,149 | -6,819 |
| Operating Cash Flow | $-1,012 | $-5,457 | $-6,178 | $-901 | $3,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | 2,099 | 12,418 | 10,936 | -796 |
| Net Acquisitions | N/A | -4,672 | -4,672 | -4,672 | -4,672 |
| Other Investing Activity | 0 | 12,791 | 1,894 | 1,894 | 1,894 |
| Investing Cash Flow | $-266 | $10,218 | $9,640 | $8,158 | $-3,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,612 | 46,092 | 38,956 | 27,260 | 14,786 |
| Debt Repayment | -6,905 | -61,131 | -51,313 | -41,083 | -20,417 |
| Common Stock Issued | 127 | 297 | 363 | 309 | 56 |
| Common Stock Repurchased | N/A | 120 | N/A | N/A | N/A |
| Other Financing Activity | 50 | -323 | -184 | -248 | -217 |
| Financing Cash Flow | $1,884 | $-14,945 | $-12,178 | $-13,762 | $-5,792 |
| Exchange Rate Effect | 892 | -70 | -285 | 104 | 435 |
| Beginning Cash Position | 8,701 | 18,955 | 18,955 | 18,955 | 18,955 |
| End Cash Position | 10,199 | 8,701 | 9,954 | 12,554 | 13,802 |
| Net Cash Flow | $1,498 | $-10,254 | $-9,001 | $-6,401 | $-5,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -5,457 | -6,178 | -901 | 3,778 |
| Capital Expenditure | -267 | -2,257 | -1,544 | -994 | -796 |
| Free Cash Flow | -1,279 | -7,714 | -7,722 | -1,895 | 2,982 |