Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,763 | 4,811 | 1,799 | 538 | 634 |
| Depreciation Amortization | 304 | 1,281 | 814 | 491 | 239 |
| Income taxes - deferred | 719 | -1,284 | 0 | 0 | 0 |
| Accounts receivable | 221 | 5 | 504 | 869 | -470 |
| Other Working Capital | 3,611 | -1,541 | -5,559 | -4,638 | -5,647 |
| Other Operating Activity | 4,103 | 259 | -301 | -753 | -485 |
| Operating Cash Flow | $14,721 | $3,531 | $-2,742 | $-3,494 | $-5,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,185 | -52,041 | -34,071 | 1,718 | -2,264 |
| PPE Investments | -37 | -354 | -320 | -132 | -43 |
| Purchase Of Investment | -2,273 | -14,107 | -7,696 | -5,789 | -2,489 |
| Sale Of Investment | N/A | 55,698 | 36,736 | N/A | N/A |
| Investing Cash Flow | $2,875 | $-10,804 | $-5,351 | $-4,203 | $-4,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 193 | 115 | 115 | 78 |
| Other Financing Activity | -2 | -7 | -6 | -6 | -4 |
| Financing Cash Flow | $-2 | $186 | $109 | $109 | $75 |
| Beginning Cash Position | 4,478 | 11,565 | 11,565 | 11,565 | 11,565 |
| End Cash Position | 22,072 | 4,478 | 3,581 | 3,977 | 1,115 |
| Net Cash Flow | $17,594 | $-7,087 | $-7,984 | $-7,588 | $-10,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,721 | 3,531 | -2,742 | -3,494 | -5,729 |
| Capital Expenditure | -37 | -354 | -320 | -132 | -43 |
| Free Cash Flow | 14,684 | 3,177 | -3,062 | -3,626 | -5,772 |