Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,247 | -$19,261 | $3,296 | $3,776 |
| Dep. & Amort. | $4,157 | -$897 | $6,734 | $3,971 |
| Deferred Tax | $619 | -$10,559 | $766 | -$1,470 |
| Stock-Based Comp. | $2,219 | $1,921 | $601 | $2,051 |
| Change in WC | -$2,454 | -$14,052 | $7,367 | -$5,508 |
| Other Non-Cash | $7,507 | $51,302 | -$1,616 | $10,888 |
| Operating Cash Flow | $16,349 | $8,454 | $17,148 | $13,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,832 | -$9,821 | -$5,025 | -$4,665 |
| Net Acquisitions | -$6,121 | $45,303 | -$16,394 | -$22,111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$474 | -$25 | -$3 | -$689 |
| Investing Cash Flow | -$10,902 | $35,458 | -$21,422 | -$27,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,424 | -$53,468 | $8,339 | $13,528 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,836 | -$3,997 | $0 |
| Dividends Paid | -$1,928 | -$2,866 | -$2,148 | -$2,209 |
| Other Fin. Act. | $0 | $756 | $0 | $3,909 |
| Financing Cash Flow | -$5,352 | -$57,414 | $3,224 | $11,319 |
| Forex Effect | -$84 | $630 | $282 | -$359 |
| Net Chg. in Cash | $11 | -$12,872 | -$768 | -$2,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,687 | $30,559 | $31,328 | $34,123 |
| End Cash | $17,698 | $17,687 | $30,559 | $31,328 |
| Free Cash Flow | $11,517 | -$1,366 | $12,123 | $9,044 |