Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.51 n/a | n/a%
02/05/16 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.08M 3.23M 5.41M 2.56M
Operating Gains/Losses 14.00K 7.00K 2.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.23M -2.02M -401.00K 707.00K
(Increase) Decrease in Inventories 1.67M 1.10M -5.49M -158.00K
(Increase) Decrease In Other Current Assets 79.00K 67.00K -92.00K -227.00K
(Decrease) Increase In Payables -318.00K -1.84M 2.61M 336.00K
(Decrease) Increase In Other Current Liabilities -236.00K -812.00K 975.00K 443.00K
(Increase) Decrease In Other Working Capital -16.00K -16.00K 0.00 0.00
Other Non-Cash Items 157.00K 336.00K 287.00K -444.00K
Net Cash From Continuing Operations 8.72M 3.24M 3.33M 5.36M
Net Cash From Discontinued Operations 0.00 0.00 -58.00K 629.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.72M 3.24M 3.27M 5.99M
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 -693.00K -2.17M -598.00K
Acquisitions -19.83M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.00K 0.00 8.00K 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.89M -693.00K -2.16M -596.00K
Issuance of Debt 87.23M 65.35M 56.01M 40.28M
Cash Used for Financing Activities
Issuance of Capital Stock 745.00K 62.00K 304.00K 0.00
Repayment of Long-Term Debt -73.52M -68.25M -60.23M -46.11M
Repurchase of Capital Stock -1.58M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -44.00K 0.00 3.06M 0.00
Net Cash From Financing Activities 12.83M -2.83M -857.00K -5.83M
Effect of Exchange Rate Changes -60.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 598.00K -282.00K 252.00K -431.00K

Portfolios with PFIN

Latest PFIN Headlines from TheStreet

More Financial News for PFIN

Press Releases for PFIN

See All Press Releases

Partner Headlines for PFIN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter