$PPIH Cashflow Statement | Understand Stock

$PPIH

$29.64 -$0.06 (0.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Deferred tax expense
Stock-based compensation expense
Non-cash pension termination
Provision on uncollectible accounts
(Gain) loss on disposal of fixed assets
Gain from insurance recovery
Changes in operating assets and liabilities
Accounts payable
Accrued compensation and payroll taxes
Inventories
Proceeds from insurance recovery for inventory
Customers' deposits
Income taxes receivable and payable
Income tax receivable
Prepaid expenses and other current assets
Accounts receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Billings in excess of costs and estimated earnings on uncompleted contracts
Unbilled accounts receivable
Other assets and liabilities
Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from insurance recovery for property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities
Financing activities
Proceeds from revolving lines
Payments of debt on revolving lines
Proceeds from term loan
Term Loan
Finance Lease Obligations
Payments of debt on mortgage
Payments of principal on finance obligation
Payments of other debt
Increase (decrease) in drafts payable
Repurchase of common stock
Payments on finance lease obligations, net
Land and Buildings in Lebanon, Tennessee
Finance Lease Obligations
Total payments on finance lease obligations, net

Stock options exercised and taxes paid related to restricted shares vested
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Supplemental cash flow information
Interest paid
Income taxes paid
Fixed assets acquired under financing leases - non-cash
Fixed assets acquired - non-cash

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