Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,797 | $15,970 | $19,810 | $15,842 |
| Dep. & Amort. | $7,704 | $6,815 | $6,057 | $5,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $751 | $1,048 | $1,057 | $247 |
| Change in WC | -$3,764 | -$2,868 | -$2,714 | -$799 |
| Other Non-Cash | -$5,971 | -$365 | -$5,933 | -$4,988 |
| Operating Cash Flow | $21,517 | $20,600 | $18,277 | $16,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,839 | -$4,809 | -$4,887 | -$3,229 |
| Net Acquisitions | -$10,199 | -$9,957 | -$1,000 | -$3,968 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$235 | -$3,833 | $17 | $11 |
| Investing Cash Flow | -$15,273 | -$18,599 | -$5,870 | -$7,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,485 | -$2,551 | -$4,986 | -$3,687 |
| Stock Issued | -$92 | $152 | $551 | $152 |
| Stock Repurch. | -$724 | -$745 | -$749 | -$716 |
| Dividends Paid | -$2,811 | -$2,664 | -$2,478 | -$2,345 |
| Other Fin. Act. | $0 | $0 | -$2,503 | -$2,292 |
| Financing Cash Flow | -$6,388 | -$5,808 | -$10,165 | -$8,888 |
| Forex Effect | -$167 | -$438 | $613 | -$149 |
| Net Chg. in Cash | -$311 | -$4,245 | $2,855 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,052 | $18,297 | $15,442 | $15,563 |
| End Cash | $13,741 | $14,052 | $18,297 | $15,442 |
| Free Cash Flow | $16,389 | $15,898 | $13,390 | $12,873 |