P&F Industries Inc
NASDAQ:PFIN
Cash Flow Statement
Cash Flow Statement
P&F Industries Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
(6)
|
(5)
|
(6)
|
(6)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
6
|
6
|
5
|
4
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
2
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
3
|
3
|
10
|
8
|
8
|
8
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(7)
|
(7)
|
(6)
|
3
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(4)
|
3
|
3
|
(1)
|
3
|
3
|
(1)
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
3
|
2
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
2
|
3
|
1
|
2
|
(2)
|
(7)
|
(9)
|
(10)
|
(5)
|
1
|
5
|
5
|
6
|
|
Cash from Operating Activities |
2
N/A
|
3
+35%
|
10
+195%
|
9
-8%
|
5
-39%
|
9
+63%
|
7
-18%
|
6
-12%
|
11
+71%
|
7
-39%
|
6
-11%
|
3
-53%
|
(1)
N/A
|
(1)
-45%
|
1
N/A
|
3
+372%
|
4
+34%
|
5
+6%
|
6
+37%
|
5
-23%
|
2
-60%
|
3
+53%
|
3
-11%
|
1
-56%
|
0
-86%
|
(3)
N/A
|
(2)
+7%
|
(0)
+87%
|
2
N/A
|
3
+75%
|
1
-52%
|
3
+118%
|
(1)
N/A
|
(4)
-603%
|
(6)
-50%
|
(7)
-7%
|
(1)
+82%
|
3
N/A
|
8
+145%
|
9
+8%
|
9
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
(0)
|
20
|
20
|
20
|
24
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-6%
|
(1)
-15%
|
(21)
-2 352%
|
(21)
-1%
|
(21)
+0%
|
(21)
+0%
|
(2)
+92%
|
(1)
+17%
|
19
N/A
|
18
-2%
|
19
+4%
|
23
+19%
|
2
-89%
|
(4)
N/A
|
(4)
-5%
|
(8)
-90%
|
(8)
-4%
|
(2)
+77%
|
(2)
-13%
|
(2)
+16%
|
(2)
+5%
|
7
N/A
|
7
+3%
|
4
-50%
|
4
-5%
|
(5)
N/A
|
(5)
+5%
|
(1)
+77%
|
(1)
+54%
|
(0)
+14%
|
(1)
-23%
|
(1)
-7%
|
(3)
-450%
|
(4)
-11%
|
(4)
-4%
|
(5)
-25%
|
(3)
+39%
|
(3)
-8%
|
(3)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(3)
|
(9)
|
1
|
15
|
14
|
15
|
6
|
(6)
|
(5)
|
(5)
|
(0)
|
2
|
3
|
(0)
|
2
|
1
|
2
|
3
|
(2)
|
2
|
0
|
3
|
(3)
|
(3)
|
3
|
0
|
5
|
3
|
(1)
|
(1)
|
(2)
|
1
|
4
|
9
|
10
|
5
|
2
|
(5)
|
(5)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-78%
|
(9)
-212%
|
2
N/A
|
15
+641%
|
13
-16%
|
14
+8%
|
5
-67%
|
(8)
N/A
|
(5)
+32%
|
(24)
-362%
|
(21)
+14%
|
(19)
+10%
|
(19)
+2%
|
(3)
+86%
|
1
N/A
|
0
-97%
|
1
+2 600%
|
2
+167%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-23%
|
(8)
-402%
|
(8)
-4%
|
(2)
+78%
|
(2)
+15%
|
4
N/A
|
3
-23%
|
(1)
N/A
|
(0)
+69%
|
(2)
-373%
|
1
N/A
|
4
+326%
|
9
+106%
|
10
+7%
|
5
-52%
|
1
-68%
|
(5)
N/A
|
(5)
-3%
|
(6)
-14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
10
+99 900%
|
0
-100%
|
1
+1 100%
|
0
-88%
|
(10)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-82%
|
(1)
N/A
|
3
N/A
|
1
-81%
|
0
-30%
|
0
-27%
|
(2)
N/A
|
0
N/A
|
0
-30%
|
1
+143%
|
(0)
N/A
|
(1)
-233%
|
0
N/A
|
(1)
N/A
|
(1)
+32%
|
(0)
+37%
|
(1)
-233%
|
0
N/A
|
1
+430%
|
1
N/A
|
1
+25%
|
(0)
N/A
|
(0)
-200%
|
(0)
-8%
|
(1)
-49%
|
(0)
+38%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
3
+47%
|
9
+247%
|
8
-10%
|
4
-45%
|
8
+74%
|
6
-21%
|
5
-13%
|
9
+77%
|
5
-43%
|
5
-15%
|
1
-75%
|
(2)
N/A
|
(2)
-17%
|
(0)
+83%
|
(4)
-1 046%
|
(3)
+22%
|
(3)
-1%
|
(2)
+41%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
1
-24%
|
(0)
N/A
|
(1)
-179%
|
(8)
-529%
|
(8)
N/A
|
(5)
+29%
|
(3)
+43%
|
2
N/A
|
1
-51%
|
3
+189%
|
(1)
N/A
|
(5)
-313%
|
(9)
-98%
|
(10)
-9%
|
(5)
+52%
|
(1)
+72%
|
5
N/A
|
6
+8%
|
6
+8%
|