Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $25 | $27 | $15 |
| Dep. & Amort. | $17 | $13 | $19 | $19 |
| Deferred Tax | -$10 | $3 | $5 | $5 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | $5 | $9 | -$9 | -$6 |
| Other Non-Cash | $50 | $14 | $16 | $12 |
| Operating Cash Flow | $59 | $69 | $62 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$25 | -$23 | -$19 |
| Net Acquisitions | -$9 | -$86 | -$119 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $7 | $2 |
| Investing Cash Flow | -$35 | -$108 | -$135 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $60 | -$33 | $38 |
| Stock Issued | $0 | $0 | $142 | $0 |
| Stock Repurch. | -$4 | -$4 | -$142 | $0 |
| Dividends Paid | -$9 | -$10 | -$11 | -$11 |
| Other Fin. Act. | $2 | -$0 | $112 | $2 |
| Financing Cash Flow | -$38 | $49 | $69 | $28 |
| Forex Effect | $0 | -$0 | $0 | $3 |
| Net Chg. in Cash | -$13 | $9 | -$4 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $21 | $25 | $17 |
| End Cash | $18 | $30 | $21 | $25 |
| Free Cash Flow | $33 | $44 | $39 | $31 |