Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.53 0.08 | 0.95%
02/27/17 - 04:00 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 0.00 67.00K -92.00K
(Decrease) Increase In Payables 408.00K -318.00K -1.84M 2.61M
(Decrease) Increase In Other Current Liabilities -1.40M -254.00K -812.00K 975.00K
(Increase) Decrease In Other Working Capital 84.00K 63.00K -16.00K -19.00K
Other Non-Cash Items 21.00K 157.00K 336.00K 248.00K
Net Cash From Continuing Operations 6.57M 8.72M 3.24M 3.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
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 59.29M
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 -59.98M
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 -479.00K
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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