P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,476 | $2,290 | -$4,954 | $4,911 |
| Dep. & Amort. | $2,524 | $2,419 | $3,388 | $2,851 |
| Deferred Tax | -$276 | -$120 | -$11 | $409 |
| Stock-Based Comp. | $91 | $48 | $82 | $158 |
| Change in WC | $1,201 | -$7,109 | $2,721 | -$3,475 |
| Other Non-Cash | $1,224 | -$1,677 | $1,821 | -$7,368 |
| Operating Cash Flow | $3,288 | -$4,149 | $3,047 | -$2,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,374 | -$642 | -$1,104 | -$1,524 |
| Net Acquisitions | -$2,300 | $0 | $0 | -$3,518 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $58 | $1 | $8,766 |
| Investing Cash Flow | -$4,628 | -$584 | -$1,103 | $3,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,552 |
| Stock Repurch. | $0 | $0 | $0 | -$3,518 |
| Dividends Paid | -$319 | $0 | -$157 | -$632 |
| Other Fin. Act. | $1,807 | $4,391 | -$1,274 | -$1,183 |
| Financing Cash Flow | $1,488 | $4,391 | -$1,431 | -$1,815 |
| Forex Effect | -$20 | -$23 | $11 | -$14 |
| Net Chg. in Cash | $128 | -$365 | $524 | -$619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $904 | $380 | $999 |
| End Cash | $667 | $539 | $904 | $380 |
| Free Cash Flow | $914 | -$4,791 | $1,943 | -$4,038 |