Pure Cycle Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,150.40
311.40
23,127.90
1,310.60
1,710.90
414.70
Depreciation, Depletion & Amortization
311.30
196.60
347.30
420.10
734.30
902.70
Other Funds
275.60
6.20
6,267.00
2.00
2.40
395.10
Funds from Operations
507.20
204.90
564.70
885.50
663.80
1,712.50
Changes in Working Capital
1,249.50
256.70
409.40
1,156.30
389.00
1,712
Net Operating Cash Flow
1,756.70
51.70
974.10
270.70
1,052.90
0.50
Capital Expenditures
418.30
3,867.80
2,118.40
1,681.70
7,852.60
Sale of Fixed Assets & Businesses
-
6,004.10
-
-
-
Purchase/Sale of Investments
1,101.40
-
-
29,985.90
9,786.40
Net Investing Cash Flow
4,098.10
2,136.30
42,531.70
32,119.00
1,933.80
Issuance/Reduction of Debt, Net
1,792.20
2,880.70
-
-
-
Net Financing Cash Flow
1,516.50
2,886.90
6,218.20
2.00
2.40
Net Change in Cash
824.80
698.80
35,339.50
32,391.80
878.50
Free Cash Flow
2,175.00
3,816.10
3,092.50
1,952.50
8,905.50
Other Sources
3,415.00
-
44,650.10
-
-
Change in Capital Stock
-
-
48.80
-
-
Other Uses
-
-
-
451.30
-
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