Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,767 | $14,488 | $8,309 | $7,121 |
| Dep. & Amort. | $3,703 | $3,477 | $4,227 | $3,564 |
| Deferred Tax | $0 | $0 | $0 | -$4,752 |
| Stock-Based Comp. | $357 | $219 | $532 | $496 |
| Change in WC | -$266 | $4,199 | -$7,963 | $2,129 |
| Other Non-Cash | -$4,625 | -$5,809 | -$162 | $6,125 |
| Operating Cash Flow | $7,936 | $16,574 | $4,943 | $14,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,247 | -$2,471 | -$2,368 | -$2,558 |
| Net Acquisitions | $0 | -$33 | -$10,166 | -$9,957 |
| Inv. Purchases | $0 | $0 | $0 | $678 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$93 | -$142 | -$3,872 |
| Investing Cash Flow | -$2,263 | -$2,597 | -$12,676 | -$15,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,641 | $1,803 | -$1,803 | $0 |
| Stock Issued | $0 | -$92 | $0 | $0 |
| Stock Repurch. | -$430 | $319 | -$319 | -$373 |
| Dividends Paid | $0 | -$2,811 | $0 | -$2,664 |
| Other Fin. Act. | $0 | -$11,340 | $7,855 | -$1,292 |
| Financing Cash Flow | -$2,071 | -$12,121 | $5,733 | -$4,329 |
| Forex Effect | -$270 | -$89 | -$78 | -$188 |
| Net Chg. in Cash | $17,073 | $1,767 | $11,974 | -$2,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,974 | $0 | $19,678 |
| End Cash | $17,073 | $13,741 | $11,974 | $16,839 |
| Free Cash Flow | $5,689 | $13,814 | $2,575 | $12,125 |