Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$19 | $3 | $4 |
| Dep. & Amort. | $4 | -$1 | $7 | $4 |
| Deferred Tax | $1 | -$11 | $1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | -$2 | -$14 | $7 | -$6 |
| Other Non-Cash | $8 | $51 | -$2 | $11 |
| Operating Cash Flow | $16 | $8 | $17 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$5 | -$5 |
| Net Acquisitions | -$6 | $45 | -$16 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$11 | $35 | -$21 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$53 | $8 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$4 | $0 |
| Dividends Paid | -$2 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $0 | $1 | $0 | $4 |
| Financing Cash Flow | -$5 | -$57 | $3 | $11 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$13 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $31 | $31 | $34 |
| End Cash | $18 | $18 | $31 | $31 |
| Free Cash Flow | $12 | -$1 | $12 | $9 |