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P and f Industries inc (PFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFIN Annual Cash Flow →
Reviewing cash flow figures over time highlights how P and f Industries inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.15
Depreciation & amortization1.48
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Amortization Of Other Intangible Assets-
Amortization Of Debt Issue Costs-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Amortization Of Consideration Payable To Customer-
Restricted Stock Expenses0.01
Increase Decrease In Other Current And Accrued Liabilities-
Gain Loss On Settlement Of Contingent Consideration-
Operating Lease Right Of Use Asset Amortization Expense0.47
Gain On Early Termination Of Leases-
Gain On Forgiveness Of Paycheck Protection Program Loan-
Undistributed Earnings-
Increase Decrease In Operating Lease Liability-0.48
Income taxes0.02
Losses/ -gains on Investments net0.00
Accounts Receivable1.68
Increase (Decrease) in Accounts Payable-0.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.84
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net7.21
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.06
Investing Activities
Capital Expenditures-1.91
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Product License-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.85
Financing Activities
Short-term debt Net-4.91
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Term Loan-
Principal Payments On Longterm Debt-
Proceeds From Exercise Of Stock Option-
Proceeds From Term Loans-
Proceeds From Accounts Payable-
Proceeds From Grants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.48
Net Cash Flow from Financing Activities-5.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.21
Total Cash Flow-0.33
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About P andf Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-002276

Figures are derived from filed reports and may be restated. Historical data is subject to revision.