Park City Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Park City Group generated cash of $6,964,401, which is less than the previous year. Cash used in financing activities reached the amount of -$5,700,711 last year. Net change in cash is therefore $1,162,983.
Cash Flow
| 2015 | 1.70M | -2.60M | 8.87M |
|---|---|---|---|
| 2016 | 503.22K | -365.64K | -19.76K |
| 2017 | 2.25M | -1.95M | 2.30M |
| 2018 | 2.17M | -315.24K | -1.02M |
| 2019 | 4.57M | -969.99K | 108.12K |
| 2020 | 4.19M | -650.42K | -1.80M |
| 2021 | 5.40M | -318.87K | -1.35M |
| 2022 | 6.10M | 1.32M | -10.03M |
| 2023 | 8.86M | -903.18K | -5.42M |
| 2024 | 6.96M | -100.70K | -5.70M |
PCYG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.99M | 21.46M | 24.07M | 20.34M | 18.60M | 14.89M | 14.05M | 11.44M | 11.32M | 3.35M |
Operating activities | ||||||||||
Net income | 5.95M | 5.59M | 4.00M | 4.11M | 1.59M | 3.90M | 3.40M | 3.77M | 666.50K | -3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.24M | 1.13M | 1.20M | 1.10M | 884.60K | 601.43K | 633.85K | 486.02K | 507.44K | 768.16K |
Stock-based compensation expense | 367.14K | 390.71K | 422.10K | 336.69K | 399.68K | 551.88K | 588.98K | 1.26M | 1.01M | 2.76M |
| Deferred income tax benefit | 367.14K | 390.71K | 422.10K | 336.69K | 399.68K | 551.88K | 588.98K | 1.26M | 1.01M | 2.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.52M | 363.66K | -114.62K | 266.54K | 1.07M | -71.42K | -3.32M | -2.32M | -1.97M | 710.30K |
Inventories | 0 | 0 | 0 | -340.36K | -359.86K | 462.19K | -500.25K | -902.39K | 51.84K | -365.44K |
Accounts payable | -166.30K | -259.25K | 223.44K | 59.69K | -122.79K | -960.14K | 924.94K | -14.82K | -236.81K | -49.29K |
Cash generated by operating activities | 6.96M | 8.86M | 6.10M | 5.40M | 4.19M | 4.57M | 2.17M | 2.25M | 503.22K | 1.70M |
Investing activities | ||||||||||
Purchases Of Investments | -27.39K | 0 | 0 | 0 | 0 | 0 | 0 | -6.3K | -4.71M | 0 |
Investments In Property Plant And Equipment | -73.31K | -133.94K | -50.82K | -318.87K | -650.42K | -1.44M | -315.24K | -1.95M | -263.92K | -369.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11K |
Cash generated by investing activities | -100.70K | -903.18K | 1.32M | -318.87K | -650.42K | -969.99K | -315.24K | -1.95M | -365.64K | -2.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.60M |
Payments for dividends | -1.72M | -1.41M | -586.44K | -586.44K | -586.44K | -439.83K | -782.12K | -10.57K | -10.57K | -157.14K |
Repurchases of common stock | 0 | -1.30M | -6.14M | -1.30M | -2.15M | -482.40K | -999.99K | 0 | 0 | -7.5K |
Repayments of term debt | 0 | 0 | 0 | -920.75K | -295.16K | 0 | -591.09K | 0 | -242.04K | 0 |
Cash used in financing activities | -5.70M | -5.42M | -10.03M | -1.35M | -1.80M | 108.12K | -1.02M | 2.30M | -19.76K | 8.87M |
Net Change In Cash | 1.16M | 2.52M | -2.60M | 3.72M | 1.73M | 3.71M | 838.43K | 2.61M | 117.81K | 7.97M |
Cash at end of period | 25.15M | 23.99M | 21.46M | 24.07M | 20.34M | 18.60M | 14.89M | 14.05M | 11.44M | 11.32M |
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