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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,910K
Free Cash flow
$5,277K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from revolving credit l...
Write-off of uncollectible accou...
Others
Negative Cash Flow Breakdown
Unbilled accounts receivable
Payments of debt on revolving cr...
Customers' deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
3,265
2,590
5,618
7,915
Depreciation and amortization
1,655
1,582
2,032
984
Deferred tax (benefit) expense
-647
10
-529
1,213
Stock-based compensation expense
233
180
525
320
Non-cash interest expense
-
26
-
-
Amortization of debt issuance costs
45
-
-
-
Write-off of uncollectible accounts
3,952
-3
512
7
Gain from disposal of fixed assets
22
-
16
0
Accounts receivable
1,908
-14,667
8,985
9,550
Inventories
799
357
-1,462
3,315
Costs and estimated earnings in excess of billings on uncompleted contracts
2,214
-534
2,367
-406
Billings in excess of costs and estimated earnings on uncompleted contracts
-264
-1,275
904
-
Accounts payable
10,852
89
-7,488
10,576
Accrued compensation and payroll taxes
1,300
-2,603
538
281
Customers' deposits
-2,408
-1,308
-1,010
7,492
Income tax receivable
-
-
-15
-
Income taxes payable
151
-1,235
-
-23
Prepaid expenses
-624
2,609
-7,400
2,319
Unbilled accounts receivable
6,548
2,659
400
831
Other assets and liabilities
4
1,515
6,316
-4,936
Net cash provided by (used in) operating activities
7,237
6,110
-6,803
17,280
Capital expenditures
1,960
1,254
2,034
4,928
Proceeds from sales of property and equipment
54
-
17
-
Net cash used in investing activities
-1,906
-1,254
-2,017
-4,928
Proceeds from revolving credit lines
4,763
34,339
24,462
20,130
Payments of debt on revolving credit lines
6,310
29,698
21,744
22,011
Payments of debt on mortgage
-
-
222
-
Payments of principal on finance obligation
-
-
59
58
Payments of other debt
-
-
-
56
Debt issuance costs
44
65
-
-
Change in drafts payable
49
-36
-90
67
Proceeds from other financing activities
0
447
-
-
Payments on finance lease obligations-Finance Lease Obligations
-
-
-
28
Payments on finance lease obligations, net
-
-
84
-
Payments of other financing activities
290
205
-
-
Stock options exercised and taxes paid related to restricted shares vested
-448
-
0
-214
Net cash provided by financing activities
-2,280
4,782
2,475
-2,170
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-141
-92
-10
-234
Net increase in cash, cash equivalents and restricted cash
2,910
9,546
-6,355
9,948
Cash, cash equivalents and restricted cash - beginning of period
31,841
22,295
28,650
17,117
Cash, cash equivalents and restricted cash - end of period
34,751
31,841
22,295
28,650
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PPIH Cash Flow Sankey Diagram
Sankey diagram visualizing PPIH cash flow for the period
Accounts payable
$10,852K
(516.26%↑ Y/Y)
Write-off of
uncollectible accounts
$3,952K
(994.74%↑ Y/Y)
Net income
$3,265K
(-54.12%↓ Y/Y)
Depreciation and
amortization
$1,655K
(-12.62%↓ Y/Y)
Accrued compensation
and payroll taxes
$1,300K
(2865.96%↑ Y/Y)
Prepaid expenses
-$624K
(-134.02%↓ Y/Y)
Stock-based compensation
expense
$233K
(-86.23%↓ Y/Y)
Income taxes payable
$151K
(694.74%↑ Y/Y)
Amortization of debt issuance
costs
$45K
Net cash provided by
(used in) operating...
$7,237K
(653.29%↑ Y/Y)
Canceled cashflow
$14,814K
Net increase in
cash, cash...
$2,910K
(83.60%↑ Y/Y)
Canceled cashflow
$4,327K
Unbilled accounts
receivable
$6,548K
(-24.84%↓ Y/Y)
Customers' deposits
-$2,408K
(-184.17%↓ Y/Y)
Costs and estimated
earnings in excess of...
$2,214K
(1011.11%↑ Y/Y)
Accounts receivable
$1,908K
(-52.58%↓ Y/Y)
Inventories
$799K
(262.07%↑ Y/Y)
Deferred tax (benefit)
expense
-$647K
(-251.17%↓ Y/Y)
Billings in excess of
costs and estimated...
-$264K
Gain from disposal of
fixed assets
$22K
Other assets and
liabilities
$4K
(100.31%↑ Y/Y)
Proceeds from revolving
credit lines
$4,763K
(-89.92%↓ Y/Y)
Change in drafts
payable
$49K
(716.67%↑ Y/Y)
Proceeds from sales of
property and equipment
$54K
Net cash provided by
financing activities
-$2,280K
(-136.30%↓ Y/Y)
Net cash used in
investing activities
-$1,906K
(45.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$141K
(-256.67%↓ Y/Y)
Canceled cashflow
$4,812K
Canceled cashflow
$54K
Payments of debt on
revolving credit lines
$6,310K
(-84.40%↓ Y/Y)
Capital expenditures
$1,960K
(-43.65%↓ Y/Y)
Stock options
exercised and taxes paid...
-$448K
(-51.86%↓ Y/Y)
Payments of other
financing activities
$290K
Debt issuance costs
$44K
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