PURE CYCLE CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-1.3M | $-23.1M | $-311.4K | $-4.2M | $-17.4M | $-6.0M | $-5.4M |
| Depreciation & Amortization | $734.3K | $420.1K | $347.3K | $196.6K | $313.1K | $307.5K | $212.2K | $258.9K |
| Depreciation | $733.0K | $419.6K | $340.3K | $192.2K | $310.8K | $308.7K | $300.8K | $166.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $233.2K | $219.9K | $240.0K | $251.9K | $66.8K | $54.6K | $94.6K | $87.6K |
| Net Cash from Operating Activities | $-1.1M | $-270.7K | $-974.1K | $51.7K | $-1.8M | $-1.9M | $-623.2K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.4K | $472.3K | $17.2K | $3.4K | $40.3K | $3.9K | — | $100.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $735.0K |
| Net Cash from Investing Activities | $1.9M | $-32.1M | $42.5M | $2.1M | $4.1M | $3.4M | $-10.0M | $806.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4K | $-2.0K | $-6.2M | $-2.9M | $-1.5M | $84.9K | $10.7M | $84.6K |
| Net Change in Cash | $878.5K | $-32.4M | $35.3M | $-698.8K | $824.8K | $1.6M | $59.8K | $-693.1K |
| Free Cash Flow | $-1.1M | $-743.0K | $-991.3K | $48.4K | $-1.8M | $-1.9M | — | $-1.7M |