P & F Industries Cash Flow - Annual (NASDAQ:PFIN)

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$7.2 $0.23 (3.1%) PFIN stock closing price Feb 20, 2018 (Closing)

For analyzing any company like P & F Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows P & F Industries profits, the balance sheet shows P & F Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. P & F Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. P & F Industries had cash and cash equivalents of $- at the beginning of the year and $3.69M at year end for 2016. P & F Industries saw a inflow of $22.59M from investing activities for 2016.

View details of P & F Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-5.68M3.54M2.08M3.22M5.41M2.55M--8.46M-4.29M
Depreciation Depletion Amortization Cash-Flow12.34M3.12M2.36M1.91M2.3M2.23M2.19M8.09M10.1M
Net Increase (Decrease) in Assets Liabilities-1.74M-0.49M2.64M-3.82M-2.43M1.01M6.32M7.74M-0.11M
Cash From (used in) Discontinued Operations-0.49M-----0.64M-0.34M--0.11M
Other Adjustments Net-5.57M-1.62M1.93M-1.99M----1.69M
Net Cash from (used by) Operating Activities
-1.15M6.57M8.71M3.24M3.32M5.36M9.03M7.56M3.88M
Increase (Decrease) in Prop Plant And Equipment2.44M-1.37M-1.07M-0.69M-1.96M-0.59M-0.23M-1.68M-0.74M
Acquisition Disposition of Subsidiaires---19.82M------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities20.14M----0.19M---5.74M-
Net Cash from (used by) Investment Activities
22.59M-1.37M-20.88M-0.69M-2.16M-0.59M-0.23M-7.42M-0.74M
Issuance (Purchase) of Equity Shares-0.23M--0.83M------0.06M
Issuance (Repayment) of Debt Securities-6.37M-3.16M2.25M-0.46M1.92M-1.47M-1.78M-6.25M-10.5M
Increase (Decrease) in Bank & Other Borrowings9.08M-2.19M11.45M-2.43M-2.85M-4.34M-6.3M5.68M7M
Payment of Dividends & Other Cash Distributions-2.33M--------
Other Cash from (used by) Financing Activities-18.76M--0.04M--0.22M--0.81M--
Net Cash from (used by) Financing Activities
-18.61M-5.26M12.82M-2.83M-0.85M-5.82M-8.9M-0.57M-3.56M
Effect of Exchange Rate Changes on Cash-0.04M-0.01M-0.06M--0.05M----
Net Change in Cash & Cash Equivalents
2.77M-0.08M--0.28M--0.43M--0.44M-0.29M
Cash & Equivalents at Beginning of Year-1.01M-----1.04M1.33M
Cash & Equivalents at Year End3.69M-1.01M-----1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While P & F Industries stock price history provides the price history of a stock, P & F Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • P & F Industries has cash of $3.69M 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 P & F Industries stock price.
  • 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 negative value of $-1.15M for PFIN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $22.59M for PFIN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.61M for P & F Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For P & F Industries Cash Flow

FCF margin
0.17