PLNTQ OTC
Proliance International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
+694.4% ▲
5Y CAGR: +30.3%
Capital Expenditures
$5M
-70.8% ▼
5Y CAGR: -0.1%
Free Cash Flow
$27M
+422.9% ▲
5Y CAGR: +50.8%
Dividends Paid
$173K
+86.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+174.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$10M | -$18M | -$17M | -$4M |
| Depreciation & Amort. | $6M | $5M | $5M | $9M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $249K |
| Change in Working Capital | $2M | $23M | $5M | -$589K | $27M |
| Other Non-Cash Items | $0 | $0 | $2M | $4M | $4M |
| Operating Cash Flow | $12M | $3M | -$5M | -$5M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$8M | -$3M | -$5M |
| Acquisitions (Net) | $0 | $3M | -$952K | -$257K | -$115K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6M | -$952K | $0 | $3M |
| Investing Cash Flow | -$5M | $6M | -$9M | -$3M | -$305K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$4M | $13M | $12M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64K | -$64K | -$64K | -$1M | -$173K |
| Other Financing | $0 | -$299K | -$156K | -$6M | $0 |
| Financing Cash Flow | -$7M | -$4M | $13M | $5M | -$30M |
| Net Change in Cash | $123K | $4M | -$1M | -$3M | $2M |
| Cash End of Period | $312K | $5M | $3M | $476K | $2M |
| Free Cash Flow | $7M | -$6M | -$13M | -$9M | $27M |