Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,092 | $5,659 | $3,624 | $4,420 |
| Dep. & Amort. | $1,988 | $1,766 | $1,764 | $1,675 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,980 | -$3,860 | $1,065 | -$1,103 |
| Other Non-Cash | $1,286 | $11 | -$132 | -$318 |
| Operating Cash Flow | $5,386 | $3,576 | $6,321 | $4,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997 | -$2,528 | -$2,550 | -$2,221 |
| Net Acquisitions | $0 | $2,070 | -$4 | -$130 |
| Inv. Purchases | $0 | $0 | -$40 | -$298 |
| Inv. Sales/Matur. | $0 | $0 | $275 | $298 |
| Other Inv. Act. | -$531 | $14 | $166 | -$476 |
| Investing Cash Flow | -$1,528 | -$444 | -$2,153 | -$2,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,400 | -$2,800 | -$800 | $1,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$3 | -$2 |
| Dividends Paid | -$1,007 | -$576 | -$504 | -$360 |
| Other Fin. Act. | -$26 | -$38 | -$27 | -$16 |
| Financing Cash Flow | -$3,437 | -$3,416 | -$1,334 | $722 |
| Forex Effect | $214 | $234 | $147 | -$132 |
| Net Chg. in Cash | $634 | -$50 | $2,981 | $2,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,095 | $19,145 | $16,164 | $13,727 |
| End Cash | $19,729 | $19,095 | $19,145 | $16,164 |
| Free Cash Flow | $3,156 | $1,048 | $3,771 | $2,453 |