Pure Cycle Cash Flow - Quarterly (NASDAQ:PCYO)

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$10.8 $0.1 (0.92%) PCYO stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pure Cycle needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pure Cycle profits and Pure Cycle debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pure Cycle stock analysis. Pure Cycle generated $-1.36M cash from operating activities in till this quarter of 2018 Q3. PCYO decrease in investments stood at a value of $-1.63M for the latest quarter 2018 Q3.

View and download details of Pure Cycle cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.19M-1.58M-0.87M-0.38M-0.28M-0.31M-0.08M-1.15M-1.09M-0.97M
Cash From (used in) Discontinued Operations-------1.61M1.25M-
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.16M-0.02M-5.36M-4.55M-0.02M-0.01M-0.47M-0.44M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.08M-1.36M7.3M6.44M2.62M1.15M-31.19M-30.86M-30.26M
Other Cash Inflow (Outflow) from Investment Activities-1.49M-------0.45M-0.45M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.27M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.69M37.08M1.74M2.44M1.62M---5.23M6.09M
Cash & Equivalents at Year End2.88M3.08M3.7M5.57M5.74M6.75M5.58M4.69M5.11M6.18M
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 the following main sections:

  • Pure Cycle saw a negative change in Net Change in Cash and Cash Equivalents of $-2.7M till 2018 Q3. Apart from the Pure Cycle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pure Cycle decreased its cash from operating activities to $-1.36M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Pure Cycle.

Key Financial Ratios For Pure Cycle Cash Flow