Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,092,000 | $5,659,000 | $3,624,000 | $4,420,000 |
| Dep. & Amort. | $1,988,000 | $1,766,000 | $1,764,000 | $1,675,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,980,000 | -$3,860,000 | $1,065,000 | -$1,103,000 |
| Other Non-Cash | $1,286,000 | $11,000 | -$132,000 | -$318,000 |
| Operating Cash Flow | $5,386,000 | $3,576,000 | $6,321,000 | $4,674,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997,000 | -$2,528,000 | -$2,550,000 | -$2,221,000 |
| Net Acquisitions | $0 | $2,070,000 | -$4,000 | -$130,000 |
| Inv. Purchases | $0 | $0 | -$40,000 | -$298,000 |
| Inv. Sales/Matur. | $0 | $0 | $275,000 | $298,000 |
| Other Inv. Act. | -$531,000 | $14,000 | $166,000 | -$476,000 |
| Investing Cash Flow | -$1,528,000 | -$444,000 | -$2,153,000 | -$2,827,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,400,000 | -$2,800,000 | -$800,000 | $1,100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$2,000 | -$3,000 | -$2,000 |
| Dividends Paid | -$1,007,000 | -$576,000 | -$504,000 | -$360,000 |
| Other Fin. Act. | -$26,000 | -$38,000 | -$27,000 | -$16,000 |
| Financing Cash Flow | -$3,437,000 | -$3,416,000 | -$1,334,000 | $722,000 |
| Forex Effect | $214,000 | $234,000 | $147,000 | -$132,000 |
| Net Chg. in Cash | $634,000 | -$50,000 | $2,981,000 | $2,437,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,095,000 | $19,145,000 | $16,164,000 | $13,727,000 |
| End Cash | $19,729,000 | $19,095,000 | $19,145,000 | $16,164,000 |
| Free Cash Flow | $3,156,000 | $1,048,000 | $3,771,000 | $2,453,000 |