PARK CITY GROUP INC (PCYG) Stock Cash Flow
NASDAQ:PCYG - Nasdaq - US7002153044 - Common Stock - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.59M | 4.00M | 4.12M | 1.59M | 3.90M | |||
| Depreciation Amortization | 1.08M | 875.55K | 1.02M | 800.00K | 600.00K | |||
| Change In Working Capital | 441.50K | -230.74K | -104.41K | 520.00K | -990.00K | |||
| Interest Paid | 59.08K | 45.78K | 103.41K | 20.00K | 150.00K | |||
| Taxes Paid | 296.48K | 185.07K | 167.19K | 100.00K | 80.00K | |||
| Other non cash items | 1.75M | 1.45M | 369.32K | 1.28M | 1.06M | |||
| OPERATING CASH FLOW | 8.86M | 6.10M | 5.40M | 4.20M | 4.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -903.19K | -50.82K | -318.87K | -650.00K | -1.45M | |||
| Other Investing Activity | 0.00 | 1.37M | N/A | 0.00 | 480.00K | |||
| INVESTING CASH FLOW | -903.19K | 1.32M | -318.87K | -650.00K | -970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.80M | -3.41M | 419.25K | 810.00K | 870.00K | |||
| Stock Issued/Repurchased | -1.31M | -6.15M | -1.31M | -2.16M | -320.00K | |||
| Dividend Paid | -1.41M | -586.44K | -586.44K | -590.00K | -440.00K | |||
| Other Financing Activity | 92.73K | 109.18K | 117.49K | 120.00K | 0.00 | |||
| FINANCING CASH FLOW | -5.43M | -10.03M | -1.36M | -1.81M | 110.00K | |||
| CHANGE IN CASH | 2.53M | -2.61M | 3.73M | 1.74M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.86M | 6.10M | 5.40M | 4.20M | 4.58M | |||
| Capital Expenditure | -903.19K | -50.82K | -318.87K | -650.00K | -1.45M | |||
| FREE CASH FLOW | 7.96M | 6.05M | 5.08M | 3.55M | 3.13M | |||
All data in USD