PCYO Stock Annual Cash Flow. Download in Excel
Pure Cycle Corporation
PCYO 
NSC
Sector: Utilities
Industry: Utilities - Regulated Water
12.95
USD
0.79
(6.50%)
Previous close: 12.16 Open: 12.02 Bid: 12.0 Ask: 15.0
52 week range
8.94 14.63
Mkt Cap: 318 M Avg Vol (90 Days): 92,775
Last updated: Monday 23rd December 2024
Financials
PCYO Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -5 M | ||||||||
| (Increase) Decrease in other current assets | 729000.0 | -540000.0 | 277000.0 | 43000.0 | ||||||
| (Increase) Decrease in other current liabilities | -64226.0 | -55802.0 | -55803.0 | 360611.0 | 4 M | -1 M | -1 M | 2 M | -3 M | 443000.0 |
| (Increase) Decrease in other working capital | -46000.0 | -36000.0 | -83000.0 | 874000.0 | 275000.0 | |||||
| (Increase) Decrease in payables | -848669.0 | -269428.0 | 477538.0 | 750078.0 | -368456.0 | -1 M | 7 M | -4 M | -2 M | 3 M |
| (Increase) Decrease in receivables | 812625.0 | -95908.0 | -639499.0 | -480084.0 | -35536.0 | -24000.0 | -414000.0 | -893000.0 | 1 M | -280000.0 |
| Amortization of intangibles | -256000.0 | |||||||||
| AssetImpairmentCharge | -14647.0 | 77494.0 | -37653.0 | 1 M | ||||||
| CapitalExpenditureReported | 2 M | 2 M | 5 M | 5 M | 353995.0 | 587000.0 | 3 M | 6 M | 8 M | 3 M |
| Cash at beginning of period | 2 M | 37 M | 5 M | 6 M | 12 M | 4 M | 22 M | 22 M | 37 M | 28 M |
| Cash at end of period | 37 M | 5 M | 6 M | 12 M | 4 M | 22 M | 22 M | 22 M | 37 M | 28 M |
| Cash flow | -23 M | -1 M | -1 M | 482.0 | 4 M | 21 M | 3 M | 10 M | -2 M | 2 M |
| Cash from disc. financing activities | -6 M | |||||||||
| Cash from disc. investing activities | 45 M | -451347.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -32 M | 2 M | 6 M | -11 M | -3 M | -3 M | -7 M | -9 M | -5 M |
| CashFromDiscontinuedOperatingActivities | 22 M | 2 M | 118379.0 | |||||||
| ChangeInAccountPayable | -848669.0 | -269428.0 | 477538.0 | 750078.0 | -368456.0 | 192000.0 | 2 M | -2 M | 1 M | 973000.0 |
| ChangeInAccruedExpense | -80847.0 | |||||||||
| ChangeInIncomeTaxPayable | -1 M | 6 M | -2 M | -3 M | 2 M | |||||
| ChangeInInterestPayable | -80847.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -848669.0 | -269428.0 | 477538.0 | 750078.0 | -368456.0 | -1 M | 7 M | -4 M | -2 M | 3 M |
| ChangeInPrepaidAssets | 43472.0 | -122733.0 | -152281.0 | -959394.0 | -700063.0 | 91000.0 | 63000.0 | -59000.0 | 121000.0 | -184000.0 |
| ChangeInTaxPayable | -1 M | 6 M | -2 M | -3 M | 2 M | |||||
| ChangeInWorkingCapital | -56798.0 | -543871.0 | -370045.0 | -2 M | 3 M | -3 M | 6 M | -3 M | -2 M | 3 M |
| ChangesInAccountReceivables | 918252.0 | -23161.0 | -482756.0 | -369923.0 | 4870.0 | -24000.0 | -414000.0 | -893000.0 | 1 M | -380000.0 |
| CommonStockPayments | -581000.0 | |||||||||
| Current deferred income taxes | -1 M | 2 M | 700000.0 | |||||||
| Deferred income taxes | -1 M | 2 M | 700000.0 | |||||||
| Depreciation | 347263.0 | 420104.0 | 734324.0 | 902676.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 347263.0 | 420104.0 | 734324.0 | 902676.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 347263.0 | 420104.0 | 734324.0 | 902676.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 10488.0 | 10490.0 | 6601.0 | 12000.0 | ||||||
| FinancingCashFlow | -6 M | -2041.0 | -2408.0 | 287981.0 | 186205.0 | 45000.0 | 87000.0 | 4 M | 3 M | -612000.0 |
| Free cash flow | -3 M | -4 M | -6 M | -5 M | 3 M | 20 M | 560000.0 | 12 M | -10 M | -461000.0 |
| IncomeTaxPaidSupplementalData | 1 M | 5 M | 947000.0 | 2 M | ||||||
| InterestPaidSupplementalData | 55000.0 | 142000.0 | 417000.0 | |||||||
| Issuance of debt | -6 M | 215504.0 | 4 M | 3 M | -31000.0 | |||||
| IssuanceOfDebt | -6 M | 215504.0 | 4 M | 3 M | -31000.0 | |||||
| Net cash from financing activities | 40204.0 | -2041.0 | -2408.0 | 287981.0 | 186205.0 | 45000.0 | 87000.0 | 4 M | 3 M | -612000.0 |
| Net cash from investing activities | 43 M | -32 M | 2 M | 6 M | -11 M | -3 M | -3 M | -7 M | -9 M | -5 M |
| Net cash from operating activities | -621075.0 | -2 M | -1 M | 482.0 | 4 M | 21 M | 3 M | 17 M | -2 M | 2 M |
| Net change in cash & cash equivalents | 36 M | -32 M | 878535.0 | 6 M | -7 M | 17 M | 647000.0 | 15 M | -9 M | -3 M |
| Net income from continuing operations | -23 M | -1 M | -2 M | 414680.0 | 5 M | 7 M | 20 M | 10 M | 5 M | 12 M |
| NetCommonStockIssuance | -581000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 7 M | 10 M | -10 M | -3 M | -3 M | -849000.0 | -1 M | -2 M | |
| NetInvestmentPurchaseAndSale | -30 M | 7 M | 10 M | -10 M | -3 M | -3 M | -849000.0 | -1 M | -2 M | |
| NetIssuancePaymentsOfDebt | -6 M | 215504.0 | 4 M | 3 M | -31000.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -5 M | -5 M | -353995.0 | -587000.0 | -3 M | -6 M | -8 M | -3 M |
| Operating (gains) losses | 10488.0 | 10490.0 | 6601.0 | 12000.0 | ||||||
| Other financing charges net | -8621.0 | -2041.0 | -2408.0 | -2523.0 | -6896.0 | -5000.0 | -2000.0 | -2000.0 | -111000.0 | |
| Other investing changes net | -2 M | -1 M | -14 M | -8 M | -3 M | -849000.0 | -2 M | -2 M | ||
| Other non-cash items | 229070.0 | 201462.0 | 199598.0 | 236445.0 | -4 M | 13 M | -25 M | 1 M | -2 M | -5 M |
| ProceedsFromStockOptionExercised | 48825.0 | 75000.0 | 193101.0 | 50000.0 | 89000.0 | 34000.0 | ||||
| Purchase of Float term investments | -33 M | -23 M | -52 M | -2 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -5 M | -5 M | -353995.0 | -587000.0 | -3 M | -6 M | -8 M | -3 M |
| PurchaseOfInvestment | -33 M | -23 M | -52 M | -2 M | -849000.0 | -15 M | ||||
| PurchaseOfLongTermInvestments | -52 M | -849000.0 | -15 M | |||||||
| PurchaseOfPPE | -2 M | -2 M | -5 M | -5 M | -353995.0 | -587000.0 | -3 M | -6 M | -8 M | -3 M |
| RepaymentOfDebt | -9 M | -40000.0 | -44000.0 | -31000.0 | ||||||
| Repurchase of capital stock | -581000.0 | |||||||||
| Revenue per share | -256000.0 | |||||||||
| Sale of Float term investments | 15 M | |||||||||
| Sale of short term investments | 3 M | 10 M | 34 M | 56 M | 7 M | |||||
| SaleOfInvestment | 3 M | 10 M | 34 M | 56 M | 7 M | 15 M | ||||
| SaleOfPPE | 45 M | |||||||||
| ShortTermDebtIssuance | 3 M | 215504.0 | 4 M | 3 M | ||||||
| ShortTermDebtPayments | -9 M | -40000.0 | -44000.0 | -31000.0 | ||||||
| StockBasedCompensation | 239986.0 | 219886.0 | 233245.0 | 324840.0 | 336228.0 | 500000.0 | 500000.0 | 603000.0 | 539000.0 | 436000.0 |
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