Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,750 | 4,811 | 415 | -1,711 | -1,311 |
| Depreciation Amortization | 1,723 | 1,281 | 903 | 734 | 420 |
| Income taxes - deferred | 2,169 | -1,284 | N/A | N/A | N/A |
| Accounts receivable | -24 | 5 | -370 | -483 | -23 |
| Other Working Capital | 3,940 | -1,541 | -1,712 | -389 | -1,156 |
| Other Operating Activity | 6,162 | 259 | 765 | 796 | 1,799 |
| Operating Cash Flow | $20,720 | $3,531 | $1 | $-1,053 | $-271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,185 | -52,041 | -22,645 | N/A | -25,971 |
| PPE Investments | -587 | -354 | -4,665 | -5,366 | -472 |
| Purchase Of Investment | -8,044 | -14,107 | -1,047 | -2,486 | -8,065 |
| Sale Of Investment | N/A | 55,698 | 34,058 | 9,786 | 2,840 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -451 |
| Investing Cash Flow | $-3,446 | $-10,804 | $5,701 | $1,934 | $-32,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 216 | 0 | 0 |
| Common Stock Issued | 50 | 193 | 75 | 0 | 0 |
| Other Financing Activity | -5 | -7 | -3 | -2 | -2 |
| Financing Cash Flow | $45 | $186 | $288 | $-2 | $-2 |
| Beginning Cash Position | 4,478 | 11,565 | 5,576 | 4,697 | 37,089 |
| End Cash Position | 21,797 | 4,478 | 11,565 | 5,576 | 4,697 |
| Net Cash Flow | $17,319 | $-7,087 | $5,989 | $879 | $-32,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,720 | 3,531 | 1 | -1,053 | -271 |
| Capital Expenditure | -587 | -354 | -4,665 | -5,366 | -472 |
| Free Cash Flow | 20,133 | 3,177 | -4,664 | -6,419 | -743 |