Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,091 | $10,471 | $5,945 | $6,062 |
| Dep. & Amort. | $3,629 | $3,830 | $3,646 | $4,324 |
| Deferred Tax | $1,617 | -$6,920 | $479 | -$195 |
| Stock-Based Comp. | $860 | $913 | $1,002 | $1,101 |
| Change in WC | -$5,565 | $3,614 | -$13,298 | -$13,927 |
| Other Non-Cash | $296 | $2,823 | $985 | $61 |
| Operating Cash Flow | $13,928 | $14,731 | -$1,241 | -$2,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,875 | -$11,106 | -$6,975 | -$2,262 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $8 | $593 | $9 |
| Investing Cash Flow | -$2,848 | -$11,098 | -$6,382 | -$2,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$774 | -$1,844 | $4,776 | $8,377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$179 | -$942 | -$275 | -$2,202 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | -$470 | $42 | $58 |
| Financing Cash Flow | -$907 | -$3,256 | $4,543 | $6,233 |
| Forex Effect | -$296 | $70 | $102 | -$10 |
| Net Chg. in Cash | $9,877 | $447 | -$2,978 | $1,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,240 | $6,793 | $9,771 | $8,375 |
| End Cash | $17,117 | $7,240 | $6,793 | $9,771 |
| Free Cash Flow | $11,053 | $3,625 | -$8,216 | -$4,836 |