Profire Energy Cash Flow - Quarterly (NASDAQ:PFIE)

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

The cash flow statement is one of the reports a publicly traded company like Profire Energy needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Profire Energy stock analysis. Profire Energy generated $1.45M cash from operating activities in till this quarter of 2018 Q1. Profire Energy saw a outflow of $-0.57M from investing activities till 2018 Q1.

View and download details of Profire Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.87M4.44M3.13M1.91M---0.53M-0.6M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.22M1.33M-0.19M-0.05M--1.21M-5.5M3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.04M--------
Net Cash from (used by) Operating Activities
1.45M7.71M4.34M2.76M1.96M-1.84M-7.33M5.77M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.47M-0.07M-0.06M-0.02M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.48M-0.33M-0.86M--0.5M--11.14M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.57M-0.8M-0.94M--0.52M--11.13M---
Issuance (Purchase) of Equity Shares--3.19M-3.12M-2.84M-0.31M--0.26M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.08M-0.04M-0.02M-0.02M-----0.03M-0.03M
Net Cash from (used by) Financing Activities
-0.01M-3.23M-3.14M-2.86M-0.31M--0.26M--0.03M-0.03M
Effect of Exchange Rate Changes on Cash-0.11M------0.06M--0.24M-0.65M
Net Change in Cash & Cash Equivalents
-3.76M--0.01M1.14M--9.61M-7.14M5.13M
Cash & Equivalents at Beginning of Year7.67M7.68M14.14M4.45M-1.91M1.68M1.93M--
Cash & Equivalents at Year End12.19M11.44M9.78M9.31M8.81M-11.67M22.04M21.29M19.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Profire Energy stock price history provides insight into historical stock price fluctuations, and Profire Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Profire Energy has cash of $12.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Profire Energy stock price.
  • Profire Energy increased its cash from operating activities to $1.45M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.57M for PFIE till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.01M for Profire Energy.

Key Financial Ratios For Profire Energy Cash Flow

FCF margin
0.11