PURE CYCLE CORP (PCYO) Stock Cash Flow
NASDAQ:PCYO - Nasdaq - US7462283034 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.48M | 11.61M | 4.70M | 9.62M | 20.11M | |||
| Depreciation Amortization | 2.14M | 2.10M | 2.16M | 2.13M | 1.77M | |||
| Income Taxes - Deferred | N/A | 43.00K | 280.00K | -540.00K | 730.00K | |||
| Change In Working Capital | -6.96M | -11.98M | -9.75M | 22.24M | -19.61M | |||
| Interest Paid | 416.00K | 417.00K | 140.00K | 60.00K | N/A | |||
| Taxes Paid | 1.11M | 2.06M | 950.00K | 5.26M | 0.00 | |||
| Other non cash items | 411.00K | 436.00K | 280.00K | -15.99M | 450.00K | |||
| OPERATING CASH FLOW | 9.11M | 2.21M | -2.34M | 17.45M | 3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.03M | -4.54M | -6.02M | -6.53M | -2.90M | |||
| Other Investing Activity | 133.00K | -191.00K | -3.22M | -140.00K | 0.00 | |||
| INVESTING CASH FLOW | -8.89M | -4.73M | -9.24M | -6.67M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.00K | -31.00K | 2.96M | 3.96M | N/A | |||
| Stock Issued/Repurchased | -491.00K | -581.00K | 0.00 | 30.00K | 90.00K | |||
| Other Financing Activity | N/A | N/A | -110.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -519.00K | -612.00K | 2.85M | 3.99M | 90.00K | |||
| CHANGE IN CASH | -297.00K | -3.13M | -8.73M | 14.77M | 650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.11M | 2.21M | -2.34M | 17.45M | 3.46M | |||
| Capital Expenditure | -9.03M | -4.54M | -6.02M | -6.53M | -2.90M | |||
| FREE CASH FLOW | 89.00K | -2.33M | -8.36M | 10.92M | 560.00K | |||
All data in USD