Pure Cycle
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 Pure Cycle generated cash of $2,212,000, which is more than the previous year. Cash used in financing activities reached the amount of -$612,000 last year. Net change in cash is therefore -$3,129,000.
Cash Flow
| 2015 | -974.06K | 42.53M | -6.21M |
|---|---|---|---|
| 2016 | -270.72K | -32.11M | -2.04K |
| 2017 | -1.05M | 1.93M | -2.40K |
| 2018 | 482 | 5.70M | 287.98K |
| 2019 | 3.53M | -10.80M | 186.20K |
| 2020 | 20.72M | -3.44M | 44.77K |
| 2021 | 3.45M | -2.89M | 87K |
| 2022 | 17.45M | -6.66M | 3.99M |
| 2023 | -2.33M | -9.24M | 2.84M |
| 2024 | 2.21M | -4.72M | -612K |
PCYO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.48M | 37.22M | 22.44M | 21.79M | 4.47M | 11.56M | 5.57M | 4.69M | 37.08M | 1.74M |
Operating activities | ||||||||||
Net income | 11.61M | 4.69M | 9.61M | 20.11M | 6.75M | 4.81M | 414.68K | -1.71M | -1.31M | -23.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.12M | 1.77M | 3.14M | 1.24M | 251.23K | 353.93K | 253.43K | 174.71K |
Stock-based compensation expense | 436K | 539K | 603K | 497K | 517K | 336.22K | 0 | 233.24K | 219.88K | 239.98K |
| Deferred income tax benefit | 436K | 539K | 603K | 497K | 517K | 336.22K | 0 | 233.24K | 219.88K | 239.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -380K | 1.33M | -893K | -414K | -24.10K | 4.87K | -369.92K | -482.75K | -23.16K | 918.25K |
Inventories | 0 | 0 | 608K | -522K | 6.48M | -5.01M | -1.21M | -477.36M | 268.71M | 847.90M |
Accounts payable | 973K | 0 | -2.36M | -23.18M | -1.06M | -1.10M | -601.47K | 477.53M | -269.42M | -848.66M |
Cash generated by operating activities | 2.21M | -2.33M | 17.45M | 3.45M | 20.72M | 3.53M | 482 | -1.05M | -270.72K | -974.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.68M | -849K | 0 | -1.72M | -52.04M | -22.88M | -4.36M | -32.82M | 0 |
Investments In Property Plant And Equipment | -2.67M | -7.81M | -5.81M | -2.89M | -8.63M | -14.46M | -5.46M | -3.48M | -1.68M | -2.11M |
Acquisitions Net | 0 | -6.15M | 0 | 0 | 8.04B | 14.10B | 5.26B | 7.75B | 0 | 0 |
Cash generated by investing activities | -4.72M | -9.24M | -6.66M | -2.89M | -3.44M | -10.80M | 5.70M | 1.93M | -32.11M | 42.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 111K | 159K | 89K | 49.19K | 193.10K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31K | 2.95M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | -6.25M |
Cash used in financing activities | -612K | 2.84M | 3.99M | 87K | 44.77K | 186.20K | 287.98K | -2.40K | -2.04K | -6.21M |
Net Change In Cash | -3.12M | -8.73M | 14.77M | 647K | 17.31M | -7.08M | 5.98M | 878.53K | -32.39M | 35.33M |
Cash at end of period | 25.35M | 28.48M | 37.22M | 22.44M | 21.79M | 4.47M | 11.56M | 5.57M | 4.69M | 37.08M |
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