PPIH: the cash flow

MyFinsight

For the quarter ending 2025-10-31, PPIH had $9,948K increase in cash & cash equivalents over the period. $12,352K in free cash flow.

Cash Flow	2025-10-31	2025-07-31
Net income	7,915	7,116
Depreciation and amortization	984	1,894
Deferred tax expense	1,213	428
Stock-based compensation expense	320	1,692
Provision on uncollectible accounts	7	361
Loss from disposal of fixed assets	0	-
Accounts receivable	9,550	4,024
Inventories	3,315	-493
Costs and estimated earnings in excess of billings on uncompleted contracts	-406	-243
Accounts payable	10,576	-2,607
Accrued compensation and payroll taxes	281	-47
Customers' deposits	7,492	2,861
Income taxes payable	-23	19
Prepaid expenses and other current assets	2,319	1,834
Unbilled accounts receivable-Unbilled Revenues	831	8,712
Other assets and liabilities	-4,936	-1,295
Net cash provided by operating activities	17,280	-1,308
Capital expenditures	4,928	3,478
Net cash used in investing activities	-4,928	-3,478
Proceeds from revolving credit lines	20,130	47,265
Payments of debt on revolving credit lines	22,011	40,455
Payments of principal on finance obligations-Land And Buildings In Lebanon Tennessee	58	112
Payments of other debt	56	111
Decrease in drafts payable	67	6
Payments on finance lease obligations-Finance Lease Obligations	28	17
Stock options exercised and taxes paid related to restricted shares vested	-214	-295
Net cash provided by financing activities	-2,170	6,281
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-234	90
Net increase in cash, cash equivalents and restricted cash	9,948	1,585
Cash and cash equivalents at beginning of period	17,117	-
Cash and cash equivalents at end of period	28,650	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.