Pure Cycle Corporation (PCYO) - Cash Flow Statement

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PCYO
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12.05 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	4.699	9.619	20.11	6.75	4.811	0.415	-1.711	-1.311	-23.128	-0.311	-4.15	-17.419	-6.016	-5.391	-5.728	-6.927	-6.915	-0.793	-1.051	-1.976	-0.321	-0.245	-0.052	-0.083	-0.361	-0.526	-0.374	-0.504	-0.52
Depreciation & Amortization Numbers are in millions	-2.595	2.125	1.772	3.149	1.244	0.251	0.354	0.253	0.175	0.047	0.221	0.221	0.212	0.167	0.293	0.383	0.369	0.02	0.008	0.081	0.005	0.005	0	0	0.001	0.002	0.002	0.003	0.005
Deferred Income Tax Numbers are in millions	0.277	-0.54	0.729	2.169	-1.284	0.742	0.509	1.793	22.309	-0.18	3.368	12.088	6.101	5.474	3.771	-351.468	-287.346	-209.617	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.539	0.603	0.497	0.517	0.336	0.325	0.233	0.22	0.24	0.252	0.067	0.055	0.095	0.088	0.326	351.519	287.34	209.611	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.075	19.193	-19.605	3.94	-1.541	-1.712	-0.389	-1.156	-0.554	0.257	-1.25	-0.271	1.037	-0.112	-0.101	0.232	-0.455	0.192	0.367	0.092	0.038	0.023	-0.798	-0.295	0.921	-0.003	0.002	0.173	0.051
Accounts Receivables Numbers are in millions	1.333	-0.893	-0.414	-0.024	0.005	-0.37	-0.483	-0.023	0.918	-1.041	-0.449	-0.037	-0.027	-0.008	0.008	-1.184	-4.797	-15.361	0	-13,903	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.463	0.608	-0.522	6.488	-5.018	-1.217	-477.369	268.711	847.907	-1,190.725	-120.858	-246.24	-71.336	0	0	-5.616	227.669	-4.619	-4.56	-118,204.462	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.262	-2.362	-23.184	-1.067	-1.109	-0.601	477.538	-269.428	-848.669	1,191.298	120.527	246.034	72.457	0	0	7.088	-223.271	19.957	-0.124	132,102	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.207	21.84	4.515	-1.457	4.582	0.477	-0.075	-0.417	-0.71	0.725	-0.469	-0.027	-0.056	-0.104	-0.109	-0.056	-0.056	0.215	5.051	5.555	0.038	0.023	-0.798	-0.295	0.921	-0.003	0.002	0.173	0.051
Other Non Cash Items Numbers are in millions	-1.184	-13.546	-0.047	4.196	-0.036	-0.02	-0.049	-0.07	-0.016	-0.012	-0.012	3.439	-2.052	-1.81	-0.043	4.968	4.636	-0.181	-0.142	1.287	0.163	0.195	0.209	0.241	0.218	0.271	0.197	0.013	0.206
Operating Cash Flow Numbers are in millions	-2.339	17.454	3.456	20.72	3.531	0	-1.053	-0.271	-0.974	0.052	-1.757	-1.887	-0.623	-1.585	-1.482	-1.293	-2.37	-0.768	-0.818	-0.516	-0.115	-0.023	-0.641	-0.138	0.779	-0.256	-0.173	-0.314	-0.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.811	-5.819	-2.896	-8.63	-14.461	-5.47	-3.484	-1.682	-2.118	-3.868	-0.418	-0.004	0	-0.02	-0.125	-0.008	-0.041	-2.415	-0.41	-0.136	-0.147	-0.109	0	0	0	0	-0.133	-0.169	-0.139
Acquisitions Net Numbers are in millions	-6.153	0	0	8,044.059	14,106.724	5,266.497	7,757.199	0	0	0	0	0	0	-0.735	0	0	0.85	-0.173	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.686	-0.849	0	-1.72	-52.041	-22.887	-4.368	-32.826	0	0	0	-1.368	-13.198	0.01	-3.005	-0.318	-0.295	-3.885	-5.424	-8.076	0	0	-0.064	-0.142	-0.311	-0.092	-0.1	0	0
Sales Maturities Of Investments Numbers are in millions	15.256	0	0	6.905	55.698	34.058	9.786	2.84	0	0	1.101	4.725	3.202	1.562	0	0.791	1.956	4.833	5.972	4.035	0	0	0	0	0	0	0	0	1.278
Other Investing Activites Numbers are in millions	6.153	-0.849	-2.513	-8,044.059	-14,106.724	-5,266.497	-7,757.199	-0.451	44.65	6.004	3.415	0.001	-6,841.255	-0.01	0.06	0.001	0.019	-2,574.442	0.06	0.05	0	-0.016	0	0	0	0	0	-0.113	-0.116
Investing Cash Flow Numbers are in millions	-9.241	-6.668	-2.896	-3.446	-10.804	5.701	1.934	-32.119	42.532	2.136	4.098	3.354	-9.996	0.807	-3.071	0.466	2.489	-1.64	0.198	-4.127	-0.147	-0.125	-0.064	-0.142	-0.311	-0.092	-0.233	-0.282	1.023
Financing Activities:
Debt Repayment Numbers are in millions	-2.956	-0.04	0	0	0	-0.216	0	0	-8.929	-2.881	-1.792	0	-0.005	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	-0.021
Common Stock Issued Numbers are in millions	0.111	0.159	0.089	0.049	0.193	0.075	0	0	0	0	3,415	0	5.402	0	0	0	9.025	1.178	0.676	10.577	0.5	0	0.32	0.12	0.09	0.4	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326,122	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	-0.111	3.873	-0.002	-0.004	-0.007	0.288	-0.002	-0.002	2.711	-0.006	-3,414.724	0.085	5.282	0.085	0.023	-0.03	-3.422	-0.37	0.344	-326,126.886	0	0	0	0	0	0	0.65	0	0
Financing Cash Flow Numbers are in millions	2.845	3.992	0.087	0.045	0.186	0.288	-0.002	-0.002	-6.218	-2.887	-1.517	0.085	10.679	0.085	0.019	-0.03	5.602	0.807	1.02	5.691	0.5	0	0.32	0.12	0.09	0.4	0.65	-0.143	-0.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0
Net Change In Cash Numbers are in millions	-8.735	14.778	0.647	17.319	-7.087	5.989	0.879	-32.392	35.339	-0.699	0.825	1.552	0.06	-0.693	-4.534	-0.856	5.721	-1.6	0.4	1.048	0.238	-0.148	-0.385	-0.16	0.558	0.053	0.244	-0.739	0.743
Cash At End Of Period Numbers are in millions	28.487	37.222	22.444	21.797	4.478	11.565	5.576	4.697	37.089	1.75	2.448	1.624	0.072	0.012	0.705	5.239	6.095	0.374	1.974	1.574	0.526	0.288	0.436	0.821	0.981	0.423	0.37	0.127	0.866

Pure Cycle Corporation

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