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

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$7.43 $0.07 (0.93%) PFIN stock closing price Feb 16, 2018 (Closing)

The P & F Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-0.03M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. P & F Industries saw a outflow of $-7.48M from investing activities till 2017 Q3.

View and download details of P & F Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.03M-0.04M-0.06M-5.68M-5.59M-5.3M-3.54M3.14M
Depreciation Depletion Amortization Cash-Flow1.63M1.11M-12.34M10.45M9.82M-3.12M2.33M
Net Increase (Decrease) in Assets Liabilities1.49M-0.49M-2.29M-1.74M-3.36M-4.69M-3.65M-0.49M-0.43M
Cash From (used in) Discontinued Operations----0.49M-0.65M-0.84M-0.84M--
Other Adjustments Net--0.01M-0.05M-5.57M-3.1M-2.83M-0.1M--
Net Cash from (used by) Operating Activities
3.27M--1.87M-1.15M-2.25M-3.84M-3.71M6.57M5.11M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.35M-0.23M2.44M-0.86M-0.75M-0.24M-1.37M-1.11M
Acquisition Disposition of Subsidiaires-6.84M-6.84M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.2M--20.14M20.14M20.14M20.16M--
Net Cash from (used by) Investment Activities
-7.48M-7.2M-0.23M22.59M19.28M19.39M19.92M-1.37M-1.11M
Issuance (Purchase) of Equity Shares-0.02M---0.23M-0.23M-0.23M-0.23M--
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-6.37M-6.37M-6.36M-6.35M-3.16M-3.04M
Increase (Decrease) in Bank & Other Borrowings2.33M4.53M-9.08M10.53M11.79M9.08M-2.19M-0.35M
Payment of Dividends & Other Cash Distributions-0.54M-0.36M-0.18M-2.33M-2.15M-1.97M---
Other Cash from (used by) Financing Activities-0.07M-0.05M--18.76M-18.74M-18.74M-18.73M--
Net Cash from (used by) Financing Activities
1.67M4.17M-0.18M-18.61M-16.96M-15.52M-16.23M-5.26M-3.32M
Effect of Exchange Rate Changes on Cash----0.04M-0.04M-0.04M-0.01M-0.01M-0.01M
Net Change in Cash & Cash Equivalents
-2.49M-2.43M-2.28M2.77M--0.02M-0.04M-0.08M-
Cash & Equivalents at Beginning of Year-1.01M-----1.04M1.33M
Cash & Equivalents at Year End1.2M1.26M1.41M3.69M----1.68M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that P & F Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - P & F Industries stock price movement.
  • 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 $3.27M for PFIN.
  • Cash Flow from investment activities: P & F Industries used $-7.48M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.67M 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