Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,699 | 9,619 | 20,110 | 6,750 | 4,811 |
| Depreciation Amortization | 1,900 | 2,125 | 1,772 | 1,723 | 1,281 |
| Income taxes - deferred | 277 | -540 | 729 | 2,169 | -1,284 |
| Accounts receivable | 1,333 | -893 | -414 | -24 | 5 |
| Other Working Capital | -9,754 | 5,647 | -19,652 | 3,940 | -1,541 |
| Other Operating Activity | -794 | 1,496 | 911 | 6,162 | 259 |
| Operating Cash Flow | $-2,339 | $17,454 | $3,456 | $20,720 | $3,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256 | N/A | N/A | 5,185 | -52,041 |
| PPE Investments | -2,080 | -1,006 | -383 | -587 | -354 |
| Purchase Of Investment | -3,937 | -5,519 | -2,513 | -8,044 | -14,107 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 55,698 |
| Other Investing Activity | -3,480 | -143 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,241 | $-6,668 | $-2,896 | $-3,446 | $-10,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 4,000 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 34 | 89 | 50 | 193 |
| Other Financing Activity | -155 | -42 | -2 | -5 | -7 |
| Financing Cash Flow | $2,845 | $3,992 | $87 | $45 | $186 |
| Beginning Cash Position | 37,222 | 22,444 | 21,797 | 4,478 | 11,565 |
| End Cash Position | 28,487 | 37,222 | 22,444 | 21,797 | 4,478 |
| Net Cash Flow | $-8,735 | $14,778 | $647 | $17,319 | $-7,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,339 | 17,454 | 3,456 | 20,720 | 3,531 |
| Capital Expenditure | -2,080 | -1,006 | -383 | -587 | -354 |
| Free Cash Flow | -4,419 | 16,448 | 3,073 | 20,133 | 3,177 |