Pure Cycle Cash Flow - Annual (NASDAQ:PCYO)

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$10.8 $0.05 (0.47%) PCYO stock closing price Aug 13, 2018 (Closing)

The financial analysis of PCYO requires an investor to check the cash flows for Pure Cycle. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pure Cycle profits and Pure Cycle debt. Pure Cycle had cash and cash equivalents of $4.69M at beginning of the year and $5.57M at year end for 2017. Pure Cycle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pure Cycle saw a inflow of $1.93M from investing activities for 2017.

View details of Pure Cycle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
-1.71M-1.31M-23.12M-0.31M-4.15M-17.41M-6.01M-5.39M-5.72M-6.92M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.38M-1.15M-0.55M--1.24M-0.27M1.03M-0.11M-0.1M-
Cash From (used in) Discontinued Operations-1.61M--------
Other Adjustments Net--22.36M-0.13M3.33M15.49M4.05M3.66M3.96M5.01M
Net Cash from (used by) Operating Activities
-1.05M-0.27M-0.97M--1.75M-1.88M-0.62M-1.58M-1.48M-1.29M
Increase (Decrease) in Prop Plant And Equipment-5.36M-0.47M44.63M6M-0.04M--6.84M--0.06M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.3M-31.19M-2.1M-3.86M-3.35M-3.15M1.54M-2.99M-
Other Cash Inflow (Outflow) from Investment Activities--0.45M--3.41M---0.74M-0.01M-
Net Cash from (used by) Investment Activities
1.93M-32.11M42.53M2.13M4.09M3.35M-9.99M--3.07M-
Issuance (Purchase) of Equity Shares------5.4M---
Issuance (Repayment) of Debt Securities---6.25M-2.88M-1.79M-5.2M---0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.01M-0.01M------
Net Cash from (used by) Financing Activities
---6.21M-2.88M-1.51M-10.67M---0.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--32.39M35.33M-0.69M-1.55M--0.69M-4.53M-0.85M
Cash & Equivalents at Beginning of Year4.69M37.08M1.74M2.44M1.62M---5.23M6.09M
Cash & Equivalents at Year End5.57M4.69M37.08M1.74M2.44M1.62M---5.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pure Cycle stock comparison chart provides an easy way to compare the stock price with peers along with details of Pure Cycle stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pure Cycle has cash of $5.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pure Cycle stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pure Cycle lost $-1.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.93M for PCYO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pure Cycle and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pure Cycle Cash Flow