PURE CYCLE CORP (PCYO)
US7462283034 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.53M | 4.70M | 9.62M | 20.11M | 6.75M | |||
| Depreciation Amortization | 2.07M | 2.16M | 2.13M | 1.77M | 1.72M | |||
| Income Taxes - Deferred | N/A | 280.00K | -540.00K | 730.00K | 2.17M | |||
| Change In Working Capital | -5.53M | -9.75M | 22.24M | -19.61M | 3.94M | |||
| Interest Paid | 249.00K | 140.00K | 60.00K | N/A | N/A | |||
| Taxes Paid | -3.25M | 950.00K | 5.26M | 0.00 | 1.02M | |||
| Other non cash items | 565.00K | 280.00K | -15.99M | 450.00K | 6.14M | |||
| OPERATING CASH FLOW | 3.83M | -2.34M | 17.45M | 3.46M | 20.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.85M | -6.02M | -6.53M | -2.90M | -8.63M | |||
| Other Investing Activity | 13.11M | -3.22M | -140.00K | 0.00 | 5.18M | |||
| INVESTING CASH FLOW | 7.27M | -9.24M | -6.67M | -2.90M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.96M | 2.96M | 3.96M | N/A | N/A | |||
| Stock Issued/Repurchased | -298.00K | 0.00 | 30.00K | 90.00K | 50.00K | |||
| Other Financing Activity | N/A | -110.00K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 2.66M | 2.85M | 3.99M | 90.00K | 40.00K | |||
| CHANGE IN CASH | 13.76M | -8.73M | 14.77M | 650.00K | 17.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.83M | -2.34M | 17.45M | 3.46M | 20.72M | |||
| Capital Expenditure | -5.85M | -6.02M | -6.53M | -2.90M | -8.63M | |||
| FREE CASH FLOW | -2.01M | -8.36M | 10.92M | 560.00K | 12.09M | |||
All data in USD