Perma-Pipe International ... (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

14.08

2.85 (25.38%)

At close: May 02, 2025, 10:23 AM

Perma-Pipe International Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	13.09M	10.47M	5.95M	6.06M	-7.64M	3.58M	-529K	-9.98M	-11.68M
Depreciation & Amortization	3.63M	3.83M	3.65M	4.32M	4.74M	4.44M	4.58M	5.03M	5.52M
Stock-Based Compensation	860K	913K	1M	1.1M	1.04M	1.01M	1.17M	1.45M	389K
Other Working Capital	n/a	6.76M	-9.65M	5.83M	-3.98M	-2.06M	-995K	2.49M	-17.39M
Other Non-Cash Items	-5.27M	2.82M	985K	61K	130K	419K	117K	-74K	1.72M
Deferred Income Tax	1.62M	-6.92M	479K	-195K	-669K	-213K	215K	-958K	-33K
Change in Working Capital	n/a	3.61M	-13.3M	-13.93M	2.56M	-5.14M	-565K	2.69M	-153K
Operating Cash Flow	13.93M	14.73M	-1.24M	-2.57M	165K	4.09M	4.98M	-1.84M	-4.23M
Capital Expenditures	-2.88M	-11.11M	-6.97M	-2.26M	-1.96M	-1.9M	-1.36M	-2.53M	-2.26M
Cash Acquisitions	n/a	n/a	593K	9K	2K	n/a	n/a	1K	4.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142K	3.19M
Other Investing Acitivies	27K	8K	499K	9K	2K	n/a	n/a	1K	2.1M
Investing Cash Flow	-2.85M	-11.1M	-6.38M	-2.25M	-1.96M	-1.9M	-1.36M	-2.39M	10.22M
Debt Repayment	n/a	-1.84M	4.78M	8.38M	-3.95M	-393K	1.38M	3.47M	-15.04M
Common Stock Repurchased	n/a	-942K	-69K	-1.99M	-191K	n/a	n/a	-214K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-907K	-470K	42K	58K	n/a	92K	-243K	-180K	-26K
Financial Cash Flow	-907K	-3.26M	4.54M	6.23M	-4.14M	-301K	1.13M	3.46M	-14.95M
Net Cash Flow	9.88M	447K	-2.98M	1.4M	-6.28M	1.92M	4.42M	-380K	-9.03M
Free Cash Flow	11.05M	3.63M	-8.22M	-4.84M	-1.8M	2.19M	3.62M	-4.37M	-6.49M