Perma Fix Environmental Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.92M-1.69M0.03M1.57M1.69M-1.86M-0.73M-0.59M-0.67M-0.54M-0.41M-0.42M-0.60M-0.43M-0.41M
Depreciation and Depletion 4.45M4.58M4.79M3.38M3.60M3.25M3.72M3.43M1.10M1.09M1.36M1.48M1.87M2.37M1.65M
Share-based Compensation 0.27M0.28M0.24M0.23M0.25M0.24M0.24M0.43M0.48M0.55M0.66M
Deferred Taxes -2.49M0.21M1.94M-0.23M-0.64M0.54M0.42M-3.06M-0.67M-1.11M0.00M-0.12M-3.86M-0.39M-0.07M4.45M
Cash from Discontinued Operations 0.15M-0.34M-2.53M-0.92M-1.02M-2.09M-2.86M-0.96M-0.65M-0.62M-0.66M-0.50M-0.52M-0.72M-0.60M-0.60M
Gains from Sales and Divestitures 0.01M-0.14M0.01M-0.01M-0.05M
Gains from Investment Securities -0.00M0.00M0.07M0.04M0.13M0.02M0.38M0.09M0.37M0.15M
Asset Writedowns and Impairment 27.86M0.15M8.29M0.67M-0.02M0.04M
Non-cash Items 0.25M0.29M1.43M0.44M0.53M0.32M4,894.63M
Cash from Operations 8.45M8.73M23.98M-3.41M-2.72M-1.43M1.74M1.06M1.09M2.58M-4.68M7.87M-6.84M-0.55M7.07M-14.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.38M
Amortization of Deferred Charges 0.22M0.33M0.14M0.01M0.04M0.09M0.22M0.17M0.04M0.04M0.21M0.29M0.04M0.06M0.09M0.07M
Depreciation & Amortization (CF) 4.32M4.53M4.82M5.47M4.13M4.24M3.72M4.17M3.80M1.46M1.34M1.60M1.69M2.11M2.57M1.76M
Change in Working Capital
Change in Receivables 0.68M-3.21M-7.12M-5.93M-3.77M0.71M0.97M-1.07M-0.52M-0.14M5.83M-3.62M1.74M-2.03M0.40M2.08M
Change in Accured Expenses 0.03M3.66M3.19M-1.09M-0.77M-0.66M4.22M-6.55M-6.27M0.67M-6.67M
Other Working Capital Changes -4.62M-1.79M-1.70M-2.85M-3.45M2.61M-2.17M-2.87M-1.59M-1.93M-0.92M-1.15M-1.17M-2.02M-4.52M-3.07M
Investing Activities
Capital Expenditures 1.31M1.57M2.30M0.41M0.94M0.46M0.62M0.44M0.44M1.43M1.53M1.72M1.58M1.02M1.71M3.40M
Sales of Property, Plant and Equipment 0.01M0.01M0.03M0.12M0.13M0.13M0.04M0.03M0.05M0.00M0.00M0.02M0.03M0.00M
Change in Intangibles 0.32M0.68M
Acquisitions 15.63M
Divestments -0.19M-0.54M7.69M-0.00M5.73M0.05M0.08M0.07M0.07M0.12M0.12M-0.05M
Cash from Investing Activities -6.36M-5.05M-20.68M-0.71M-1.49M6.58M-0.49M-0.50M-0.41M-1.39M-1.53M-1.71M-1.56M-1.00M-2.04M-4.13M
Financing Activities
Other financing activities 0.48M-0.05M-0.16M-0.04M-0.04M1.19M0.97M0.12M0.11M0.09M0.05M0.06M0.17M0.07M
Cash from Financing Activities -2.13M-3.30M3.65M-3.57M0.20M-1.80M-0.53M-0.96M-5.02M-0.58M0.99M1.89M4.94M-0.92M1.70M40.95M
Dividend Payments
Dividends Paid - Common 0.51M
Additional items
Exchange Rate Effect -0.10M-0.01M0.01M-0.02M0.02M0.01M-0.00M-0.00M0.01M-0.00M
Change in Cash -0.04M0.04M11.95M-7.69M-4.04M3.35M-2.25M-1.27M-4.91M0.04M-5.08M7.67M-3.46M-2.48M6.14M22.08M
Beginning Cash Balance 0.04M0.07M0.10M12.05M4.37M0.33M3.68M1.44M5.97M0.77M5.47M0.25M19.37M15.91M13.44M19.57M
Free Cash Flow 7.14M7.16M21.67M-3.82M-3.66M-1.90M1.12M0.63M0.65M1.15M-6.22M6.15M-8.41M-1.58M5.36M-18.15M
Net Cash Flow -0.04M0.38M6.95M-7.69M-4.00M3.35M0.72M-0.39M-4.34M0.61M-5.22M8.05M-3.46M-2.47M6.73M22.08M