Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,736 | $25,125 | $27,432 | $15,165 |
| Dep. & Amort. | $16,833 | $13,058 | $18,668 | $19,362 |
| Deferred Tax | -$9,646 | $3,044 | $5,324 | $4,854 |
| Stock-Based Comp. | $4,461 | $4,693 | $3,706 | $4,009 |
| Change in WC | $5,033 | $8,679 | -$8,770 | -$5,717 |
| Other Non-Cash | $50,149 | $14,425 | $16,008 | $11,706 |
| Operating Cash Flow | $59,094 | $68,890 | $62,306 | $49,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,383 | -$25,255 | -$23,029 | -$18,521 |
| Net Acquisitions | -$8,602 | -$85,585 | -$119,439 | -$56,226 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,124 | $7,290 | $1,775 |
| Investing Cash Flow | -$34,985 | -$107,715 | -$135,178 | -$72,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,637 | $60,248 | -$33,401 | $37,763 |
| Stock Issued | $0 | $0 | $141,571 | $0 |
| Stock Repurch. | -$3,617 | -$3,753 | -$141,571 | $0 |
| Dividends Paid | -$8,508 | -$7,590 | -$8,870 | -$11,343 |
| Other Fin. Act. | $2,078 | -$327 | $112,350 | $1,754 |
| Financing Cash Flow | -$37,548 | $48,578 | $68,504 | $28,175 |
| Forex Effect | $477 | -$261 | $350 | $3,432 |
| Net Chg. in Cash | -$13,329 | $9,492 | -$4,018 | $8,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,889 | $20,786 | $24,686 | $16,669 |
| End Cash | $17,560 | $30,278 | $20,668 | $24,683 |
| Free Cash Flow | $32,711 | $43,635 | $39,277 | $30,858 |