Pure Cycle Corporation (PCYO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.21M | -979K | 9.37M | -428K | -1.45M | 5.67M | 3M | 892K | -457K | -1.23M | 631K | 4.9M |
| Operating CF Growth % | -190.81% | -117.25% | 211.65% | -147.98% | -216.63% | 562.05% | 376.23% | -81.78% | 93.56% | -62.01% | -97.85% | 179.51% |
| Operating CF / Revenue % | -81.41% | -10.72% | 83.62% | -8.33% | -36.22% | 98.64% | 23.93% | 11.73% | -14.29% | -22.8% | 18.69% | 71.19% |
| Net Income | 1.1M | 4.57M | 6.11M | 2.26M | 809K | 3.94M | 6.61M | 2.83M | 118K | 2.06M | 1.06M | 3.29M |
| Depreciation & Amortization | 556K | 566K | 620K | 534K | 617K | 526K | 521K | 585K | 508K | 510K | 0 | 518K |
| Deferred Taxes | 0 | 0 | 146K | 0 | 0 | -1.64M | 165K | -122K | 0 | -510K | 479K | -297K |
| Other Non-Cash Items | 0 | 0 | 29K | -6.86M | -1.19M | 0 | 2.15M | -4.49M | -665K | -1.08M | -4.32M | 98K |
| Working Capital Changes | -6.1M | -6.29M | 2.46M | 3.62M | -1.89M | 2.79M | -6.49M | 2.04M | -662K | -2.3M | 3.43M | 1.28M |
| Capital Expenditures | -7.92M | -4.73M | -2.31M | -1.09M | -576K | -6.11M | -1.04M | -799K | -803K | -2.39M | -3.44M | 13.89M |
| CapEx / Revenue % | 153.12% | 51.82% | 20.65% | 21.3% | 14.42% | 106.19% | 8.26% | 10.51% | 25.12% | 44.36% | 101.87% | 201.98% |
| CapEx / D&A | 14.24x | 8.36x | 3.73x | 2.05x | 0.93x | 11.61x | 1.99x | 1.37x | 1.58x | 4.68x | - | 26.82x |
| CapEx Coverage (OCF/CapEx) | -0.53x | -0.21x | 4.05x | -0.39x | -2.51x | 0.93x | 2.89x | 1.12x | -0.57x | -0.51x | 0.18x | 0.35x |
| Cash from Investing | -7.92M | -4.73M | -1.3M | -1.22M | -576K | -6.55M | -738K | -799K | -803K | -2.39M | -3.44M | 13.89M |
| Acquisitions | 2.56M | -2.56M | 179K | 0 | -25K | 0 | 0 | 0 | 0 | -176K | 0 | 0 |
| Purchase of Investments | 3.01M | -3.01M | 413K | -112K | -669K | -444K | 9K | -384K | -389K | -1.39M | -1.69M | -1.52M |
| Sale of Investments | 0 | 0 | 494K | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 | 15.26M |
| Other Investing | -13.18M | 983K | -75K | -15K | 75K | 0 | 291K | -115K | 100K | -2.22M | 0 | 0 |
| Cash from Financing | -149K | 1.2M | -141K | -32K | -205K | -113K | -150K | -149K | -107K | -206K | 2.96M | -3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -28K | 1000K | -67K | -10K | -12K | -5K | -8K | -8K | -7K | -8K | 1000K | -3K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -121K | 0 | -74K | -22K | -193K | -108K | -142K | -141K | -100K | -198K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.27M | -4.51M | 7.54M | -1.68M | -2.23M | -3.08M | 2.12M | -56K | -1.37M | -3.82M | 155K | 18.78M |
| Exchange Rate Effect | 0 | 0 | -383K | 0 | 0 | -2.09M | 0 | 0 | 0 | 0 | 0 | -12K |
| Cash at Beginning | 23.87M | 28.38M | 14.39M | 22.14M | 24.37M | 22.11M | 23.24M | 23.3M | 24.66M | 28.49M | 28.33M | 7.22M |
| Cash at End | 11.6M | 23.87M | 21.93M | 20.46M | 22.14M | 19.03M | 25.36M | 23.24M | 23.3M | 24.66M | 28.49M | 26M |
| Free Cash Flow | -12.12M | -5.71M | 7.05M | -1.52M | -2.02M | -434K | 1.97M | 93K | -1.26M | -3.62M | -2.81M | 18.79M |
| FCF Growth % | -499.26% | -1216.36% | 258.52% | -1737.63% | -60.56% | 88% | 170.02% | -99.51% | 88.7% | 79.83% | -110.27% | 3577.3% |
| FCF Margin % | -234.53% | -62.54% | 62.96% | -29.63% | -50.64% | -7.55% | 15.66% | 1.22% | -39.41% | -67.16% | -83.18% | 273.16% |
| FCF / Net Income % | -1097.1% | -125.15% | 115.46% | -67.51% | -250.06% | -11.02% | 29.78% | 3.29% | -1067.8% | -175.16% | -266% | 570.29% |