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

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$7.69 $0.15 (1.99%) PFIN stock closing price Sep 22, 2017 (Closing)

For analyzing any company like P & F Industries from an investment perspective, its important to check the cash flow statement. 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 P & F Industries profits one has to check the income statement and for P & F Industries debt one has to check the balance sheet. P & F Industries stock analysis shows negative net income cash flow of $-5.68M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for P & F Industries is $-1.15M for 2016, which saw a decrease of -117.5% from previous year. View details of P & F Industries cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
P & F Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.34M3.12M2.36M1.91M2.3M2.23M2.19M8.09M10.1M2.84M
Net Increase (Decrease) in Assets Liabilities-1.74M-0.49M2.64M-3.82M-2.43M1.01M6.32M7.74M-0.11M3.15M
Cash From (used in) Discontinued Operations-0.49M---0.03M-0.64M-0.34M--0.11M-4.36M
Other Adjustments Net-5.57M0.4M1.62M1.93M-1.99M0.2M0.17M0.18M-1.69M19.01M
P & F Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.44M-1.37M-1.07M-0.69M-1.96M-0.59M-0.23M-1.68M-0.74M-1.27M
Acquisition Disposition of Subsidiaires---19.82M------5.09M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities20.14M-0.01M--0.19M---5.74M--20.76M
P & F Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.23M0.07M-0.83M0.06M0.3M----0.06M0.12M
Issuance (Repayment) of Debt Securities-6.37M-3.16M2.25M-0.46M1.92M-1.47M-1.78M-6.25M-10.5M-3.77M
Increase (Decrease) in Bank & Other Borrowings9.08M-2.19M11.45M-2.43M-2.85M-4.34M-6.3M5.68M7M15.2M
Payment of Dividends & Other Cash Distributions-2.33M---------
Other Cash from (used by) Financing Activities-18.76M0.01M-0.04M--0.22M--0.81M---1.17M
P & F Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M-0.01M-0.06M--0.05M0.62M0.42M-0.13M-
P & F Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.92M1.01M0.41M0.69M0.44M0.87M0.54M1.04M1.33M1.34M
Cash & Equivalents at Year End3.69M0.92M1.01M0.41M0.69M0.44M0.87M0.59M1.04M1.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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P & F Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of P & F Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • P & F Industries saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2015 to $2.77M in 2016. Apart from the P & F Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. P & F Industries lost $7.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: P & F Industries generated $23.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-18.61M for P & F Industries.

Key Financial Ratios For P & F Industries Cash Flow

FCF margin

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