- $242.21m
- $231.84m
- $28.75m
- 85
- 51
- 49
- 65
Annual cashflow statement for Pure Cycle, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.75 | 20.1 | 9.62 | 4.7 | 11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.14 | 0.45 | -16 | 0.283 | 0.436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.94 | -19.6 | 22.2 | -9.75 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 20.7 | 3.46 | 17.5 | -2.34 | 2.21 |
| Capital Expenditures | -8.63 | -2.9 | -6.53 | -6.02 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.18 | 0 | -0.143 | -3.22 | -0.191 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.45 | -2.9 | -6.67 | -9.24 | -4.73 |
| Financing Cash Flow Items | -0.004 | -0.002 | -0.002 | -0.111 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.087 | 3.99 | 2.85 | -0.612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 0.647 | 14.8 | -8.73 | -3.13 |