PPIH: the cash flow

MyFinsight

For the year ending 2026-01-31, PPIH had $5,178K increase in cash & cash equivalents over the period. -$1,271K in free cash flow.

Cash Flow	2026-01-31
Net income	20,649
Depreciation and amortization	4,910
Deferred tax expense	1,112
Stock-based compensation expense	2,537
Provision on uncollectible accounts	880
(gain) loss on disposal of fixed assets	16
Accounts payable	481
Accrued compensation and payroll taxes	772
Inventories	1,360
Customers' deposits	9,343
Income tax receivable	-15
Prepaid expenses and other current assets	-3,247
Accounts receivable	22,559
Costs and estimated earnings in excess of billings on uncompleted contracts	1,718
Billings in excess of costs and estimated earnings on uncompleted contracts	904
Unbilled accounts receivable	9,943
Other assets and liabilities	85
Net cash provided by operating activities	9,169
Capital expenditures	10,440
Proceeds from sales of property and equipment	17
Net cash used in investing activities	-10,423
Proceeds from revolving lines	91,857
Payments of debt on revolving lines	84,210
Payments of debt on mortgage	222
Payments of principal on finance obligation	229
Increase (decrease) in drafts payable	-17
Payments on finance lease obligations, net	84
Stock options exercised and taxes paid related to restricted shares vested	-509
Net cash provided by (used in) financing activities	6,586
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-154
Net increase in cash, cash equivalents and restricted cash	5,178
Cash, cash equivalents and restricted cash - beginning of period	17,117
Cash, cash equivalents and restricted cash - end of period	22,295

Unit: Thousand (K) dollars (except for numbers of shares and EPS).