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Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,546K
Free Cash flow
$4,856K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit l...
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Payments of debt on revolving cr...
Unbilled accounts receivable
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
2,590
5,618
7,915
7,116
Depreciation and amortization
1,582
2,032
984
1,894
Deferred tax expense
10
-529
1,213
428
Stock-based compensation expense
180
525
320
1,692
Non-cash interest expense
26
-
-
-
Provision on uncollectible accounts
-3
512
7
361
(gain) loss on disposal of fixed assets
-
16
0
-
Accounts receivable
-14,667
8,985
9,550
4,024
Inventories
357
-1,462
3,315
-493
Costs and estimated earnings in excess of billings on uncompleted contracts
-534
2,367
-406
-243
Billings in excess of costs and estimated earnings on uncompleted contracts
-1,275
904
-
-
Accounts payable
89
-7,488
10,576
-2,607
Accrued compensation and payroll taxes
-2,603
538
281
-47
Customers' deposits
-1,308
-1,010
7,492
2,861
Income tax receivable
-
-15
-
-
Income taxes payable
-1,235
-
-23
19
Prepaid expenses
2,609
-7,400
2,319
1,834
Unbilled accounts receivable
2,659
400
831
8,712
Other assets and liabilities
1,515
6,316
-4,936
-1,295
Net cash provided by operating activities
6,110
-6,803
17,280
-1,308
Capital expenditures
1,254
2,034
4,928
3,478
Proceeds from sales of property and equipment
-
17
-
-
Net cash used in investing activities
-1,254
-2,017
-4,928
-3,478
Proceeds from revolving credit lines
34,339
24,462
20,130
47,265
Payments of debt on revolving credit lines
29,698
21,744
22,011
40,455
Payments of debt on mortgage
-
222
-
-
Payments of principal on finance obligation
-
59
58
112
Payments of other debt
-
-
56
111
Debt issuance costs
65
-
-
-
Change in drafts payable
-36
-90
67
6
Payments on finance lease obligations-Finance Lease Obligations
-
-
28
17
Payments on finance lease obligations, net
-
84
-
-
Proceeds from other financing activities
447
-
-
-
Stock options exercised and taxes paid related to restricted shares vested
-
0
-214
-295
Payments of other financing activities
205
-
-
-
Net cash provided by financing activities
4,782
2,475
-2,170
6,281
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-92
-10
-234
90
Net increase in cash, cash equivalents and restricted cash
9,546
-6,355
9,948
1,585
Cash, cash equivalents and restricted cash - beginning of period
22,295
28,650
17,117
-
Cash, cash equivalents and restricted cash - end of period
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
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Cash Flow
Accounts receivable
-$14,667K
Proceeds from revolving
credit lines
$34,339K
Net income
$2,590K
Depreciation and
amortization
$1,582K
Costs and estimated
earnings in excess of...
-$534K
Stock-based compensation
expense
$180K
Accounts payable
$89K
Non-cash interest
expense
$26K
Deferred tax expense
$10K
Proceeds from other
financing activities
$447K
Net cash provided by
operating activities
$6,110K
Net cash provided by
financing activities
$4,782K
Canceled cashflow
$13,564K
Canceled cashflow
$30,004K
Net increase in
cash, cash...
$9,546K
Canceled cashflow
$1,346K
Unbilled accounts
receivable
$2,659K
Prepaid expenses
$2,609K
Accrued compensation
and payroll taxes
-$2,603K
Other assets and
liabilities
$1,515K
Customers' deposits
-$1,308K
Billings in excess of
costs and estimated...
-$1,275K
Income taxes payable
-$1,235K
Inventories
$357K
Provision on
uncollectible accounts
-$3K
Payments of debt on
revolving credit lines
$29,698K
Payments of other
financing activities
$205K
Debt issuance costs
$65K
Change in drafts
payable
-$36K
Net cash used in
investing activities
-$1,254K
Effect of exchange rate
changes on cash, cash...
-$92K
Capital expenditures
$1,254K
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