P & F Industries Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,225.00
2,080.00
1,856.00
5,683.00
884.00
856
Depreciation, Depletion & Amortization
1,809.00
2,269.00
2,792.00
2,636.00
2,109.00
2,085
Other Funds
-
-
18.00
18,734.00
-
725
Funds from Operations
7,119.00
6,072.00
7,618.00
584.00
2,564.00
3,919
Changes in Working Capital
3,877.00
2,644.00
1,045.00
1,742.00
2,070.00
956
Net Operating Cash Flow
3,242.00
8,716.00
6,573.00
1,158.00
4,634.00
2,963
Capital Expenditures
693.00
8,731.00
1,261.00
1,066.00
1,110.00
Sale of Fixed Assets & Businesses
-
-
48.00
3,512.00
12.00
Purchase/Sale of Investments
-
1,792.00
-
-
-
Net Investing Cash Flow
693.00
20,885.00
1,374.00
22,595.00
7,943.00
Cash Dividends Paid - Total
-
-
-
2,335.00
722.00
Issuance/Reduction of Debt, Net
2,893.00
13,665.00
5,360.00
2,685.00
1,830.00
Net Financing Cash Flow
2,831.00
12,827.00
5,269.00
18,616.00
812.00
Net Change in Cash
282.00
598.00
84.00
2,772.00
2,458.00
Free Cash Flow
2,549.00
7,644.00
5,312.00
2,224.00
3,724.00
Deferred Taxes & Investment Tax Credit
1,588.00
1,458.00
339.00
3,946.00
912.00
253
Net Assets from Acquisitions
-
10,377.00
-
-
6,845.00
Other Sources
-
15.00
-
20,149.00
-
Change in Capital Stock
62.00
838.00
73.00
232.00
296.00
Exchange Rate Effect
-
60.00
14.00
49.00
39.00
Other Uses
-
-
161.00
-
-
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