Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,197 | 845 | 6,750 | 6,064 | 6,037 |
| Depreciation Amortization | 879 | 449 | 1,723 | 1,254 | 782 |
| Income taxes - deferred | 71 | 126 | 2,169 | 710 | 722 |
| Accounts receivable | -261 | 411 | -24 | 454 | 732 |
| Other Working Capital | -19,547 | -1,489 | 3,940 | 2,545 | 4,440 |
| Other Operating Activity | 574 | -336 | 6,162 | 4,177 | 3,829 |
| Operating Cash Flow | $-87 | $6 | $20,720 | $15,204 | $16,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,185 | 5,185 | 3,465 |
| PPE Investments | -79 | -31 | -587 | -526 | -376 |
| Purchase Of Investment | -880 | -468 | -8,044 | -7,302 | -4,245 |
| Investing Cash Flow | $-959 | $-499 | $-3,446 | $-2,643 | $-1,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | N/A | 50 | 40 | 35 |
| Other Financing Activity | -2 | -1 | -5 | -4 | -4 |
| Financing Cash Flow | $12 | $-1 | $45 | $36 | $31 |
| Beginning Cash Position | 21,797 | 21,797 | 4,478 | 4,478 | 4,478 |
| End Cash Position | 20,763 | 21,303 | 21,797 | 17,075 | 19,895 |
| Net Cash Flow | $-1,034 | $-494 | $17,319 | $12,597 | $15,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | 6 | 20,720 | 15,204 | 16,542 |
| Capital Expenditure | -79 | -31 | -587 | -526 | -376 |
| Free Cash Flow | -166 | -25 | 20,133 | 14,678 | 16,166 |