P&F INDUSTRIES INC PFIN Cash Flow

P&f industries inc (PFIN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,683	-5,244	-4,453	1,549	1,856	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	12,584	12,485	12,843	13,537	1,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Operating Activities:
Net loss
4,179	4,911	5,743	6,148	765	856	65	-470	-759	-884	0	0	0	-	-	-	-	-	-	-	-	2,080	2,769	2,763	3,066	3,225	2,648	5,405	5,326	5,411	5,117	2,778	2,799	2,555	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash charges:
Loss (income) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	646	0	0	0
Depreciation and amortization
1,610	1,566	1,511	1,497	1,437	1,383	1,354	1,319	1,325	1,309	1,368	1,447	1,530	1,620	1,627	1,610	1,589	1,555	1,569	1,579	1,552	1,551	1,520	1,510	1,539	1,559	1,564	1,541	1,589	1,623	1,631	1,674	1,630	1,600	0	0	0
Amortization of other intangible assets
726	703	685	687	695	702	711	720	773	800	833	869	914	1,016	1,112	1,204	1,236	1,237	1,285	1,221	969	718	419	232	232	250	0	0	0	-	-	-	-	-	-	-	-
Amortization of operating leased assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issue costs
12	23	42	62	87	95	93	89	78	64	52	45	39	128	146	164	181	111	110	106	100	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of consideration payable to a customer
270	270	282	257	189	122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (recovery of) losses on accounts receivable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery for losses on accounts receivable - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	8	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery for losses on accounts receivable - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398	385	374	363	350	0	0	0
Amortization of debt issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	286	286	287	283	286	0	0	0
(Recovery) provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	87	82	53	29	-2	-20	1	0	0	0
Stock-based compensation
93	106	116	138	165	196	229	200	140	80	20	0	2	13	27	40	59	86	110	135	168	220	275	331	381	338	298	256	192	192	197	202	213	201	0	0	0
Loss on sale of property and equipment
7,823	7,817	7,812	7,812	-4	1	-23	-16	-22	-21	0	0	0	-	-	-	-	2	-12	-18	-18	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock-based compensation
52	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock-based compensation
-	-	-	-	-	-	-	-	33	38	41	47	48	50	52	51	51	43	36	30	26	27	31	37	40	40	33	20	10	3	0	0	0	-	-	-	-
Deferred income taxes
387	409	293	518	207	253	1,062	1,035	1,004	912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,876	-2,548	268	339	431	865	1,171	1,458	1,569	1,416	1,521	1,588	1,213	-1,459	-1,945	-2,243	0	0	0	-	-	-	-
Fair value increase in contingent consideration
-	-	-	-	-	-150	-230	-215	-187	-158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-595	-529	-3,421	-780	-1,739	-482	2,046	575	1,271	1,384	-412	-1,418	-501	-498	1,564	404	355	69	-4,386	-721	-1,942	-1,233	420	-2,134	-3,538	2,022	1,103	4,138	5,625	401	2,249	716	-170	-658	0	0	0
Notes and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventories
1,102	1,714	3,054	824	1,950	901	173	818	-3,205	-1,913	-1,833	-1,614	417	316	404	257	-967	435	713	1,056	247	-1,670	-1,843	-2,335	-784	-1,099	4,394	5,301	5,577	5,485	1,011	533	166	158	0	0	0
Prepaid expenses and other current assets
659	339	416	-136	-75	-83	112	-1,391	-1,823	-1,857	-2,095	1,621	1,716	2,006	1,665	-416	-315	-386	-730	66	86	-250	368	-101	48	305	180	166	220	47	-114	58	-82	37	0	0	0
Other assets
-	-	-	-	-	988	0	-13	-27	-45	-43	-1,709	-1,715	-58	-85	1,569	1,564	-101	-101	-101	-94	-79	-77	-76	-84	-67	-12	16	92	92	292	283	233	227	0	0	0
Accounts payable
-495	-1,025	335	-1,400	-18	317	-220	1,522	268	40	-834	-16	-503	-372	695	-117	-530	89	-832	566	1,002	-318	-716	-1,395	-740	-1,837	1,307	1,521	780	2,614	239	-510	548	336	0	0	0
Accrued compensation and benefits
70	-318	-272	-42	98	395	322	135	215	120	104	47	-39	24	-236	-339	-79	-270	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other liabilities and other current liabilities
-202	255	680	1,824	-95	-324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other liabilities
-	-	-	-	-	-	-	-	-	-502	-520	-673	103	390	-223	-260	-655	-830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,541	-644	-850	-812	503	195	414	975	622	704	281	443	0	0	0
Other liabilities
-265	-265	-21	-86	-21	-20	-20	-20	-19	-19	-18	-18	-19	-18	-18	-18	-17	-17	-17	-16	-16	-16	-16	-16	-16	-16	-21	-20	-20	-19	0	0	0	-	-	-	-
Total adjustments
-6,519	-7,425	-5,284	-5,001	1,865	2,110	1,887	5,365	7,113	5,518	4,353	3,341	6,152	5,024	5,059	6,345	1,342	2,206	6,510	3,423	6,443	6,636	2,587	6,021	6,498	17	-242	-6,954	-9,796	-2,141	-2,421	459	2,441	2,808	0	0	0
Net cash provided by (used in) operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-659	-185	1,892	2,891	4,062	8,250	5,474	8,434	8,716	5,356	8,784	9,564	3,242	2,406	-1,549	-4,470	3,270	2,696	3,237	5,240	5,363	0	0	0
Net cash used in operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-499	-614	885	2,981	2,511	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	629	0	0	0
Net cash used in operating activities
-2,340	-2,514	459	1,147	2,630	2,966	1,952	4,895	6,354	4,634	4,376	3,259	684	-1,158	-799	2,777	5,872	6,573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Capital expenditures
1,697	1,524	1,361	1,574	1,793	1,878	2,223	1,776	1,249	910	616	658	1,055	1,066	1,111	1,700	1,352	1,261	1,403	953	1,041	1,072	978	836	732	693	661	1,452	1,492	1,969	1,764	975	1,035	598	0	0	0
Proceeds from disposal of property and equipment
8,755	8,766	8,768	8,761	27	26	29	36	22	12	0	0	0	-	-	-	-	48	38	27	27	15	0	0	0	-	-	-	-	-	-	-	-	2	0	0	0
Purchase of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0	-	-	-	0
Net cash (used in) provided by investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	2,446	-1,064	-1,654	-1,316	-1,213	-1,556	-20,754	-20,842	-20,885	-20,607	-836	-732	-693	-661	-1,444	-1,484	-2,161	-1,955	-1,174	-1,234	-596	0	0	0
Net cash provided by investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	20,149	20,088	20,033	20,035	-161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
3,540	3,724	6,407	7,187	-1,766	-1,852	-2,194	-1,940	-8,272	-7,943	-4,171	-4,000	2,443	22,595	19,024	18,379	18,719	-1,374	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Dividend payments
631	632	653	681	701	723	724	721	722	722	721	719	2,515	2,335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
3	0	69	69	701	806	737	737	167	62	62	62	0	23	23	30	76	73	77	101	765	745	0	0	0	-	-	-	-	304	0	0	0	-	-	-	0
Purchase of Class A common stock
316	3,518	4,445	4,553	4,636	1,516	858	788	440	358	89	0	0	255	255	255	255	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from short-term borrowings
578	3,552	-1,818	-2,058	3,113	168	1,273	-2,298	3,241	1,928	885	1,831	-7,911	9,087	27,056	45,639	70,536	72,347	73,828	84,394	87,264	84,167	82,111	68,487	61,111	65,353	65,370	65,267	63,103	56,005	53,068	49,898	45,611	40,280	0	0	0
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,849	74,541	76,785	77,897	74,492	72,710	69,982	66,681	69,544	67,786	68,683	63,757	58,744	58,860	53,186	51,593	49,490	44,628	0	0	0
Proceeds from term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayments of long-term debt
0	-	0	0	0	-	0	0	0	-	-	-	-	6,343	6,458	6,573	9,105	3,127	3,377	3,460	1,043	793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	25	29	36	36	37	39	51	41	32	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bank finance costs
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	23	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,130	1,116	1,072	1,052	406	406	0	0	0
Net cash provided by financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	100	-197	-2,322	-5,639	-5,269	-7,804	4,536	13,901	12,827	15,262	2,056	-8,831	-2,831	-1,582	3,804	5,958	-857	-924	-3,256	-4,973	-5,827	0	0	0
Net cash used in financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-18,716	-18,716	-18,716	-18,716	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-1,543	-1,815	-7,753	-8,129	-1,613	-1,315	788	-2,730	2,153	812	29	1,084	-2,564	-18,616	-18,913	-21,038	-24,355	-5,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
0	-	-	-	-57	-41	-22	-6	56	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-367	-619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-49	-53	-76	-11	-14	-84	-41	-74	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	629	0	0	0
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	291	-2,458	264	362	529	2,772	-741	42	225	-84	1,178	-10,044	76	598	29	10,004	1	-282	163	811	4	252	-188	-535	-323	-431	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
187	171	182	198	151	130	106	105	112	97	84	61	48	133	246	387	540	615	671	612	508	415	320	327	379	413	460	483	496	545	595	646	747	796	0	0	0
Income taxes
-	-	-	-	-	86	144	95	411	409	366	404	104	112	565	953	1,574	1,626	1,166	818	185	143	159	87	89	79	49	87	142	164	169	126	46	16	0	0	0
Cash paid for amounts included in the measurement of operating lease liabilities
26	30	26	21	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash information:
Right of Use ("ROU") assets recognized for new operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability related to ROU assets recognized upon adoption of ASC 842
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-