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Park Lawn Corporation (PRRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.56-0.06 (-0.51%)
As of 02:06PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,942
-7,613
25,125
27,813
14,924
Depreciation & amortization
16,948
16,565
13,058
11,788
19,362
Deferred income taxes
-9,085
-9,492
3,044
5,415
4,854
Stock based compensation
6,792
5,925
4,693
3,706
4,009
Change in working capital
-16,204
-14,069
9,666
-3,053
4,275
Accounts receivable
-13,206
-9,828
-2,078
-5,373
2,807
Inventory
76.831
-17.169
-194.948
-277.654
547.3148
Other working capital
31,318
33,427
43,635
40,013
30,858
Other non-cash items
35,480
35,641
15,044
9,234
-137.56
Net cash provided by operating activites
55,660
58,138
68,890
63,344
49,379
Cash flows from investing activities
Investments in property, plant and equipment
-24,342
-24,711
-25,255
-23,331
-18,521
Acquisitions, net
-46,676
-56,736
-85,585
-125,050
-56,226
Other investing activites
-
-
-
5,338
503.7611
Net cash used for investing activites
-24,331
-34,198
-107,715
-136,586
-72,971
Cash flows from financing activities
Debt repayment
-76,349
-86,712
-7,257
-127,819
-73,548
Common stock repurchased
-
-4,804
-3,753
0
-
Dividends Paid
-8,395
-8,508
-7,590
-8,870
-8,895
Other financing activites
-
-214.878
-327.376
112,350
-693.3475
Net cash used privided by (used for) financing activities
-48,223
-37,164
48,578
70,079
28,175
Net change in cash
-16,425
-12,591
9,492
-3,935
8,014
Cash at beginning of period
34,123
30,278
20,786
24,721
16,669
Cash at end of period
17,229
17,687
30,278
20,786
24,683
Free Cash Flow
Operating Cash Flow
55,660
58,138
68,890
63,344
49,379
Capital Expenditure
-24,342
-24,711
-25,255
-23,331
-18,521
Free Cash Flow
31,318
33,427
43,635
40,013
30,858