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Value Investing
What is Value Investing?
What Is a Moat?
Intangible Assets
Cost Advantage
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Efficient Scale
Intrinsic Value
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Berkshire Hathaway Lessons
The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
Famous Value Investors
Benjamin Graham
Warren Buffett
Charlie Munger
Phil Fisher
Peter Lynch
Howard Marks
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ProPhase Labs, Inc.
PRPH
·
Healthcare, Drug Manufacturers - General, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2013
FY2009
Total Cash from Operations:
$29.0M
Line Item
Value
% of Total
Capital Expenditures
$3.7M
12.9%
Dividends Paid
$9.4M
32.2%
Stock Repurchases
$2.2M
7.4%
Other Financing
$13.3M
45.9%
Net Cash Flow
$451.0K
1.6%
