Profire Energy Cash Flow - Annual (NASDAQ:PFIE)

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$3.7 $0 (0%) PFIE stock closing price Jul 13, 2018 (Closing)

The Profire Energy cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Profire Energy profits one has to check the income statement and for Profire Energy debt one has to check the balance sheet. Profire Energy had cash and cash equivalents of $7.67M at beginning of the year and $11.44M at year end for 2017. Profire Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PFIE decrease in investments stood at a value of $-0.8M for the latest year 2017.

View details of Profire Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.44M--6.21M4.86M-2.85M1.11M1.04M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.33M-3.49M-6.8M-4.65M-1.22M-2.4M-1.86M-0.78M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M--1M------
Net Cash from (used by) Operating Activities
7.71M-5.77M1.19M1.33M---0.64M--0.02M
Increase (Decrease) in Prop Plant And Equipment-0.47M---5.93M-0.62M-0.47M-1.21M-0.19M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----0.75M------
Increase (Decrease) in Investments-0.33M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.8M---6.68M-0.62M-0.47M-1.21M-0.19M-0.02M-0.01M
Issuance (Purchase) of Equity Shares-3.19M--16.62M4.45M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M--0.03M-------0.09M
Net Cash from (used by) Financing Activities
-3.23M--0.03M16.62M4.45M-----
Effect of Exchange Rate Changes on Cash---0.65M-0.2M-0.16M-0.26M-0.15M---0.01M
Net Change in Cash & Cash Equivalents
3.76M-5.13M10.92M5M-0.43M-0.72M-0.73M--0.01M
Cash & Equivalents at Beginning of Year7.67M-14.14M4.45M-1.91M1.68M1.93M--
Cash & Equivalents at Year End11.44M-19.28M15.38M5.81M1.48M-1.19M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Profire Energy stock price history and Profire Energy stock comparison chart inevitably reflect its cash flow situation.

  • Profire Energy had a Net Change in Cash and Cash Equivalents of $3.76M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Profire Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.71M for PFIE.
  • Cash from investing stood at a negative value of $-0.8M for PFIE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Profire Energy and its owners and creditors and was $-3.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Profire Energy Cash Flow

FCF margin
0.11