Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$6.27 0.22 | 3.64%
05/23/17 - 11:38 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.68M 1.86M 2.08M 3.23M
Operating Gains/Losses -1.70M -2.00K 14.00K 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 498.00K -69.00K 1.23M -2.02M
(Increase) Decrease in Inventories -316.00K -435.00K 1.67M 1.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 67.00K
(Decrease) Increase In Payables -372.00K 89.00K -318.00K -1.84M
(Decrease) Increase In Other Current Liabilities 414.00K -1.10M -254.00K -812.00K
(Increase) Decrease In Other Working Capital 40.00K 84.00K 63.00K -16.00K
Other Non-Cash Items 9.65M 11.00K 157.00K 336.00K
Net Cash From Continuing Operations -659.00K 4.06M 8.72M 3.24M
Net Cash From Discontinued Operations -499.00K 2.51M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.16M 6.57M 8.72M 3.24M
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 -1.07M -1.26M -1.07M -693.00K
Acquisitions 0.00 0.00 -19.83M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.51M 48.00K 15.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.59M -1.37M -20.89M -693.00K
Issuance of Debt 56.45M 72.35M 87.23M 65.35M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 73.00K 745.00K 62.00K
Repayment of Long-Term Debt -53.73M -77.71M -73.52M -68.25M
Repurchase of Capital Stock -255.00K 0.00 -1.58M 0.00
Payment of Cash Dividends -2.33M 0.00 0.00 0.00
Other Financing Charges, Net -48.00K 18.00K -44.00K 0.00
Net Cash From Financing Activities -18.62M -5.27M 12.83M -2.83M
Effect of Exchange Rate Changes -49.00K -14.00K -60.00K 0.00
Net Change in Cash & Cash Equivalents 2.77M -84.00K 598.00K -282.00K

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