Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,409 | -932 | -7,046 | -4,655 | -181 |
| Depreciation Amortization | 5,929 | 4,425 | 2,903 | 1,423 | 5,897 |
| Income taxes - deferred | -249 | 479 | 31 | 1 | 1,231 |
| Accounts receivable | -2,809 | -17,820 | -2,352 | 3,500 | 3,314 |
| Accounts payable and accrued liabilities | 5,819 | 11,206 | 8,250 | 3,081 | -4,612 |
| Other Working Capital | -2,473 | -13,847 | 4,199 | 2,368 | -1,183 |
| Other Operating Activity | -4,705 | 6,702 | -5,912 | -6,560 | -968 |
| Operating Cash Flow | $-2,897 | $-9,787 | $73 | $-842 | $3,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,398 | -5,971 | -4,997 | -2,034 | -5,854 |
| Other Investing Activity | 18,263 | 1,890 | 1,890 | 331 | 109 |
| Investing Cash Flow | $13,865 | $-4,081 | $-3,107 | $-1,703 | $-5,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,554 | 79,958 | 49,253 | 22,991 | 85,931 |
| Debt Repayment | -108,920 | -65,535 | -47,089 | -23,191 | -87,495 |
| Common Stock Issued | 98 | -15 | -25 | N/A | 389 |
| Common Stock Repurchased | -290 | -290 | -290 | -290 | N/A |
| Other Financing Activity | -467 | -122 | 359 | 2,849 | 629 |
| Financing Cash Flow | $-3,025 | $13,996 | $2,208 | $2,359 | $-546 |
| Exchange Rate Effect | -1,212 | 246 | 326 | 396 | -702 |
| Beginning Cash Position | 9,900 | 10,508 | 10,508 | 10,508 | 13,395 |
| End Cash Position | 16,631 | 10,882 | 10,008 | 10,718 | 9,900 |
| Net Cash Flow | $6,731 | $374 | $-500 | $210 | $-3,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,897 | -9,787 | 73 | -842 | 3,498 |
| Capital Expenditure | -6,457 | -5,971 | -4,997 | -2,034 | -5,878 |
| Free Cash Flow | -9,354 | -15,758 | -4,924 | -2,876 | -2,380 |