Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.93 0.43 | 5.06%
05/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.54M 2.08M 3.23M 5.41M
Operating Gains/Losses -2.00K 14.00K 7.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -215.00K 1.23M -2.02M -401.00K
(Increase) Decrease in Inventories 223.00K 1.67M 1.10M -5.49M
(Increase) Decrease In Other Current Assets 0.00 79.00K 67.00K -92.00K
(Decrease) Increase In Payables 408.00K -318.00K -1.84M 2.61M
(Decrease) Increase In Other Current Liabilities -1.40M -236.00K -812.00K 975.00K
(Increase) Decrease In Other Working Capital 84.00K -16.00K -16.00K 0.00
Other Non-Cash Items 21.00K 157.00K 336.00K 287.00K
Net Cash From Continuing Operations 6.57M 8.72M 3.24M 3.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -58.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.57M 8.72M 3.24M 3.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.42M -1.07M -693.00K -2.17M
Acquisitions 0.00 -19.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.00K 15.00K 0.00 8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37M -20.89M -693.00K -2.16M
Issuance of Debt 72.35M 87.23M 65.35M 56.01M
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 745.00K 62.00K 304.00K
Repayment of Long-Term Debt -77.71M -73.52M -68.25M -60.23M
Repurchase of Capital Stock 0.00 -1.58M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.00K -44.00K 0.00 3.06M
Net Cash From Financing Activities -5.27M 12.83M -2.83M -857.00K
Effect of Exchange Rate Changes -14.00K -60.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -84.00K 598.00K -282.00K 252.00K

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