Profire Energy Cash Flow Statement 2009-2024 | PFIE

Fifteen years of historical annual cash flow statements for Profire Energy (PFIE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201620152014201320122011201020102009
$10.78$3.95$-1.05$-2.18$2.02$6.08$4.45$0.00$0.03$5.75$5.61$1.43$3.19$1.63$0.00$1.28$1.04
$1.11$1.10$1.26$1.18$1.47$0.90$0.89$0$0.99$1.14$0.36$0.24$0.20$0.09$0.06$0.06$0.03
$1.26$0.57$0.39$0.32$0.59$1.13$1.04$0$0.80$1.27$1.46$0.60$0.13$0.05$0$0.03$0
$2.37$1.68$1.65$1.50$2.06$2.02$1.93$0$1.79$2.41$1.82$0.84$0.33$0.14$0.06$0.09$0.03
$-3.13$-4.75$-2.60$2.27$1.97$0.91$-2.59$0$5.11$-0.91$-3.26$-1.49$-2.05$-1.10$0$0.11$0
$-3.71$-3.24$1.25$1.22$1.63$-3.42$1.35$0$0.64$-5.47$-3.25$-1.53$-0.70$-0.62$0$0.21$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.41$-0.82$0.18$0.24$-0.66$-0.03$-0.06$0$-0.12$-0.16$-0.45$0.02$-0.01$0.00$0$0$0
$-6.09$-5.11$0.05$0.94$3.63$-2.55$1.33$0$5.51$-7.47$-5.40$-2.64$-1.91$-1.98$-1.86$0.35$-0.78
$7.06$0.52$0.65$0.26$7.71$5.55$7.71$0$7.33$0.69$2.03$-0.37$1.60$-0.21$-1.77$1.71$0.30
$-0.87$-0.08$0.01$-1.03$0.12$-1.71$-0.47$0$0.10$-6.16$-2.63$-0.54$-1.49$-0.21$-0.19$-0.17$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-4.38$0$0$0$0$-0.75$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$0.09$-0.83$2.80$-3.17$0.14$-0.33$0$0$0$0$0$0$0$0$0$0
$-0.39$0.09$-0.83$2.80$-3.17$0.14$-0.33$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.27$0.01$-0.82$1.77$-7.44$-1.57$-0.81$0$0.10$-6.91$-2.63$-0.54$-1.49$-0.21$-0.19$-0.17$-0.02
$-0.04$-0.03$-0.04$-0.06$-0.07$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$-0.04$-0.03$-0.04$-0.06$-0.07$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$-1.81$-1.19$-0.75$0.00$-2.73$-4.50$-3.20$0$0$16.75$4.45$0$0$0$0$0$0
$-1.81$-1.19$-0.75$0.00$-2.73$-4.50$-3.20$0$0$16.75$4.45$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$-0.61$-0.15$-0.05$-0.15$-0.24$-0.74$-0.04$0$-0.04$0$0$0$0$0$0$0$0
$-2.45$-1.38$-0.84$-0.21$-3.05$-5.23$-3.24$0$-0.04$16.75$4.45$0.00$0$0$0.00$0$0.00
$3.38$-0.80$-0.96$1.79$-2.74$-1.34$3.77$0$7.15$9.69$3.65$-1.11$0.23$-0.24$-1.96$1.71$0.33
$1.04$0.81$0.57$0.44$0.39$1.06$0.84$0$0.68$1.28$1.46$0.51$0.08$0.05$0$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0