PFIN — P&F Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $41.47m
- $43.79m
- $59.04m
- 80
- 70
- 82
- 91
Annual cashflow statement for P&F Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.856 | 4.91 | -4.95 | 2.29 | -1.48 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.728 | -6.63 | 2.8 | -1.63 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.956 | -3.48 | 2.72 | -7.11 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.97 | -2.51 | 3.05 | -4.15 | 3.29 |
| Capital Expenditures | -1.88 | -5.04 | -1.1 | -0.642 | -4.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 8.77 | 0.001 | 0.058 | 0.046 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.85 | 3.72 | -1.1 | -0.584 | -4.63 |
| Financing Cash Flow Items | -0.003 | -0.764 | 0.053 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | -1.81 | -1.43 | 4.39 | 1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | -0.619 | 0.524 | -0.365 | 0.128 |