Perma-Pipe International Holdings Inc
NASDAQ:PPIH
Cash Flow Statement
Cash Flow Statement
Perma-Pipe International Holdings Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
21
|
14
|
11
|
3
|
(0)
|
(9)
|
(12)
|
(6)
|
(4)
|
(6)
|
(4)
|
(14)
|
(12)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(3)
|
(1)
|
(1)
|
3
|
3
|
4
|
3
|
(1)
|
(4)
|
(8)
|
(6)
|
(3)
|
1
|
6
|
6
|
4
|
6
|
6
|
6
|
5
|
7
|
13
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
(3)
|
(5)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(7)
|
|
Other Non-Cash Items |
(11)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
3
|
2
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
|
Cash Taxes Paid |
0
|
0
|
2
|
3
|
3
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
|
Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Change in Working Capital |
(6)
|
5
|
7
|
20
|
(1)
|
8
|
13
|
(12)
|
(2)
|
3
|
(3)
|
9
|
(2)
|
(8)
|
(5)
|
2
|
3
|
1
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
(5)
|
(5)
|
4
|
2
|
3
|
(2)
|
(11)
|
(9)
|
(14)
|
(19)
|
(18)
|
(19)
|
(13)
|
(1)
|
3
|
1
|
4
|
|
Cash from Operating Activities |
6
N/A
|
19
+199%
|
16
-16%
|
23
+43%
|
4
-85%
|
4
+14%
|
6
+59%
|
(11)
N/A
|
(3)
+74%
|
2
N/A
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(10)
-88%
|
(7)
+28%
|
(3)
+53%
|
(2)
+47%
|
(1)
+55%
|
(2)
-198%
|
2
N/A
|
5
+190%
|
6
+28%
|
8
+18%
|
8
+12%
|
4
-51%
|
3
-19%
|
8
+130%
|
3
-57%
|
0
-95%
|
(3)
N/A
|
(8)
-169%
|
(2)
+76%
|
(3)
-40%
|
(7)
-182%
|
(9)
-17%
|
(8)
+10%
|
(1)
+84%
|
10
N/A
|
13
+39%
|
11
-15%
|
15
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
|
Other Items |
15
|
(1)
|
(0)
|
(1)
|
0
|
0
|
2
|
2
|
20
|
17
|
28
|
30
|
12
|
15
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Cash from Investing Activities |
12
N/A
|
(4)
N/A
|
(4)
-5%
|
(6)
-50%
|
(6)
+9%
|
(7)
-16%
|
(7)
+3%
|
(6)
+14%
|
14
N/A
|
12
-13%
|
25
+110%
|
28
+10%
|
10
-63%
|
14
+32%
|
1
-95%
|
(1)
N/A
|
(2)
-76%
|
(3)
-5%
|
(2)
+37%
|
(1)
+15%
|
(1)
-1%
|
(1)
-10%
|
(2)
-19%
|
(2)
-7%
|
(2)
-1%
|
(2)
-14%
|
(2)
+23%
|
(2)
-26%
|
(2)
+7%
|
(2)
+18%
|
(2)
-31%
|
(2)
-7%
|
(2)
0%
|
(2)
+4%
|
(3)
-53%
|
(3)
-5%
|
(6)
-84%
|
(9)
-45%
|
(11)
-21%
|
(11)
-2%
|
(11)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(13)
|
(15)
|
(4)
|
(12)
|
(1)
|
(1)
|
(5)
|
13
|
(3)
|
(9)
|
(19)
|
(30)
|
(15)
|
(8)
|
3
|
3
|
4
|
5
|
1
|
4
|
2
|
(5)
|
(2)
|
(6)
|
(1)
|
2
|
(5)
|
(7)
|
(4)
|
1
|
7
|
9
|
8
|
10
|
15
|
10
|
5
|
2
|
(2)
|
(1)
|
(2)
|
|
Other |
2
|
2
|
1
|
1
|
0
|
2
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(12)
N/A
|
(14)
-16%
|
(2)
+82%
|
(11)
-351%
|
(1)
+95%
|
0
N/A
|
(5)
N/A
|
13
N/A
|
(3)
N/A
|
(11)
-269%
|
(19)
-70%
|
(29)
-54%
|
(15)
+49%
|
(7)
+51%
|
3
N/A
|
3
+3%
|
3
+6%
|
5
+39%
|
1
-69%
|
3
+126%
|
1
-66%
|
(5)
N/A
|
(3)
+45%
|
(6)
-98%
|
(0)
+95%
|
2
N/A
|
(5)
N/A
|
(7)
-35%
|
(4)
+39%
|
1
N/A
|
6
+653%
|
8
+29%
|
6
-25%
|
7
+18%
|
13
+71%
|
9
-32%
|
5
-47%
|
2
-58%
|
(2)
N/A
|
(2)
+24%
|
(3)
-74%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(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 |
6
N/A
|
2
-71%
|
9
+383%
|
4
-56%
|
(4)
N/A
|
(3)
+22%
|
(6)
-105%
|
(4)
+26%
|
7
N/A
|
1
-80%
|
1
-39%
|
(3)
N/A
|
(10)
-286%
|
(4)
+65%
|
(3)
+14%
|
(1)
+78%
|
(0)
+46%
|
1
N/A
|
(3)
N/A
|
3
N/A
|
4
+55%
|
(0)
N/A
|
3
N/A
|
1
-56%
|
2
+54%
|
3
+56%
|
1
-66%
|
(6)
N/A
|
(6)
-12%
|
(4)
+38%
|
(4)
+9%
|
4
N/A
|
1
-65%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-46%
|
2
N/A
|
(0)
N/A
|
(2)
-509%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
16
+341%
|
12
-26%
|
18
+49%
|
(2)
N/A
|
(3)
-32%
|
(2)
+30%
|
(19)
-764%
|
(9)
+51%
|
(4)
+63%
|
(6)
-80%
|
(1)
+79%
|
(8)
-485%
|
(12)
-55%
|
(10)
+15%
|
(6)
+38%
|
(4)
+30%
|
(3)
+21%
|
(4)
-16%
|
0
N/A
|
4
+853%
|
5
+34%
|
6
+18%
|
7
+14%
|
2
-66%
|
1
-47%
|
6
+419%
|
1
-81%
|
(2)
N/A
|
(4)
-149%
|
(10)
-120%
|
(4)
+58%
|
(5)
-18%
|
(9)
-96%
|
(12)
-25%
|
(11)
+6%
|
(8)
+27%
|
(0)
+98%
|
2
N/A
|
(0)
N/A
|
4
N/A
|