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

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$7.69 $0 (0%) PFIN stock closing price Sep 25, 2017 (Closing)

The P & F Industries cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about P & F Industries profits and P & F Industries debt. 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 $0.92M at the beginning of the quarter and $1.26M at quarter end for 2017-Q2.   The cash from operating activities for P & F Industries is $0.56M for 2017-Q2, which saw an increase of -129.95% from previous quarter. View details of P & F Industries cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
P & F Industries Net Income Cash Flow
-0.04M-0.06M-5.68M-5.59M-5.3M0.06M3.54M3.14M2.09M0.78M
Depreciation Depletion Amortization Cash-Flow1.11M0.53M12.34M10.45M9.82M0.81M3.12M2.33M1.55M0.76M
Net Increase (Decrease) in Assets Liabilities-0.49M-2.29M-1.74M-3.36M-4.69M-3.65M-0.49M-0.43M-3.63M-4.56M
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-0.1M0.4M0.07M-0.06M-
P & F Industries Net Cash from (used by) Operating Activities
0.56M-1.87M-1.15M-2.25M-3.84M-3.71M6.57M5.11M-0.05M-3.01M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.23M2.44M-0.86M-0.75M-0.24M-1.37M-1.11M-0.36M-0.18M
Acquisition Disposition of Subsidiaires-6.84M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--20.14M20.14M20.14M20.16M---0.01M
P & F Industries Net Cash from (used by) Invesment Activities
-7.2M-0.23M22.59M19.28M19.39M19.92M-1.37M-1.11M-0.36M-0.17M
Issuance (Purchase) of Equity Shares0.06M--0.23M-0.23M-0.23M-0.23M0.07M0.07M0.06M0.02M
Issuance (Repayment) of Debt Securities-0.01M-0.01M-6.37M-6.37M-6.36M-6.35M-3.16M-3.04M-2.91M-0.37M
Increase (Decrease) in Bank & Other Borrowings4.53M-9.08M10.53M11.79M9.08M-2.19M-0.35M3.09M3.2M
Payment of Dividends & Other Cash Distributions-0.36M-0.18M-2.33M-2.15M-1.97M-----
Other Cash from (used by) Financing Activities-0.05M--18.76M-18.74M-18.74M-18.73M0.01M---
P & F Industries Net Cash from (used by) Financing Activities
4.17M-0.18M-18.61M-16.96M-15.52M-16.23M-5.26M-3.32M0.24M2.84M
Effect of Exchange Rate Changes on Cash0.02M--0.04M-0.04M-0.04M-0.01M-0.01M-0.01M0.01M-0.01M
P & F Industries Net Change in Cash & Cash Equivalents
-2.43M-2.28M2.77M0.01M-0.02M-0.04M-0.08M0.67M-0.14M-0.35M
Cash & Equivalents at Beginning of Year0.92M1.01M0.41M0.69M0.44M0.87M0.54M1.04M1.33M1.34M
Cash & Equivalents at Year End1.26M1.41M3.69M0.94M0.9M0.88M0.92M1.68M0.86M0.65M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.28M in 2017-Q1 to $-2.43M in 2017-Q2. 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.
  • P & F Industries increased its cash from operating activities to $2.43M in 2017-Q2. 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 $0.56M for PFIN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.17M 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.
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Key Financial Ratios For P & F Industries Cash Flow

FCF margin
0.15

Quarterly Cash Flow Statements For P & F Industries, Inc. Peers

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