PCYO — Pure Cycle Cashflow Statement
0.000.00%
Last trade - 00:00- $230.05m
- $215.93m
- $14.59m
- 70
- 34
- 33
- 42
Annual cashflow statement for Pure Cycle, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.81 | 6.75 | 20.1 | 9.62 | 4.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.263 | 6.14 | 0.45 | -16 | 0.283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.54 | 3.94 | -19.6 | 22.2 | -9.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.53 | 20.7 | 3.46 | 17.5 | -2.34 |
| Capital Expenditures | -14.5 | -8.63 | -2.9 | -6.53 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.66 | 5.18 | 0 | -0.143 | -3.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -3.45 | -2.9 | -6.67 | -9.24 |
| Financing Cash Flow Items | -0.007 | -0.004 | -0.002 | -0.002 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.186 | 0.045 | 0.087 | 3.99 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.09 | 17.3 | 0.647 | 14.8 | -8.73 |