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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.91+0.13 (+1.33%)
At close: 04:00PM EDT
9.91 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
6,534
4,699
9,619
20,110
6,750
Deferred income taxes
182
277
-540
729
2,169
Stock-based compensation
403
539
603
497
517
Change in working capital
1,658
-4,075
2,599
7,310
3,940
Accounts receivable
409
1,333
-893
-414
-24
Inventory
-
-
-
-522
6,488
Accounts payable
-
-
-2,362
1,547
-
Other working capital
-2,407
-10,150
11,635
560
12,089
Other non-cash items
-7,008
-5,679
3,048
-26,962
4,184
Net cash provided by operating activities
3,832
-2,339
17,454
3,456
20,720
Cash flows from investing activities
Investments in property, plant and equipment
-6,239
-7,811
-5,819
-2,896
-8,631
Purchases of investments
-19,690
-16,686
-849
0
-1,720
Sales/maturities of investments
-
15,256
0
0
6,905
Net cash used for investing activities
7,262
-9,241
-6,668
-2,896
-3,446
Cash flows from financing activities
Debt repayment
-54
-44
-40
0
-
Other financing activities
-
-111
-2
-2
-5
Net cash used provided by (used for) financing activities
2,648
2,845
3,992
87
45
Net change in cash
13,742
-8,735
14,778
647
17,319
Cash at beginning of period
9,555
37,222
22,444
21,797
4,478
Cash at end of period
23,297
28,487
37,222
22,444
21,797
Free cash flow
Operating cash flow
3,832
-2,339
17,454
3,456
20,720
Capital expenditure
-6,239
-7,811
-5,819
-2,896
-8,631
Free cash flow
-2,407
-10,150
11,635
560
12,089