Park City Group, Inc. (PCYG) Cash Flow Annual - Discounting Cash Flows
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PCYG
Park City Group, Inc.
PCYG (NASDAQ)
  • Financials

  • Park City Group, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2000
06-30 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-05-15 2024-09-30 2023-09-28 2022-09-28 2021-09-28 2020-09-28 2019-09-12 2018-09-13 2017-09-13 2016-09-07 2015-09-14 2014-09-11 2013-09-23 2012-09-25 2011-09-13 2010-09-15 2009-09-24 2008-09-29 2007-09-28 2007-01-12 2006-09-14 2004-10-13 2003-10-14 2003-02-21 2000-10-13 1999-09-21 1998-07-01 1998-01-15
Net Income/Starting Line 9.76 5.96 5.59 4 4.12 1.59 3.9 3.41 3.78 0.667 -3.85 -2.49 0.257 -0.859 -0.205 0.177 -4.04 -2.87 -3.01 1.39 -3.41 -0.675 -5 -3.39 -7.25 -0.399 -0.073 -0.25
Cash From Operating Activities 11.91 6.96 8.86 6.1 5.4 4.2 4.58 2.18 2.26 0.503 1.71 -0.093 -0.149 1.01 1.45 0.947 -0.821 -2.87 -2.95 0.725 -0.794 0.062 0.023 -1.24 -1.47 -0.293 -0.001 -0.019
Depreciation and Amortization 1.3 1.25 1.14 1.2 1.11 0.885 0.601 0.634 0.486 0.507 0.768 0.879 0.901 0.9 0.787 0.812 0.726 0.506 0.376 0.513 0.515 0.716 1.49 0.224 0.92 0 0 0
Deferred Income Tax -0.664 0 -0.441 0 0 0 0 0 0 0 1.68 0.187 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0
Stock Based Compensation 0.584 0.367 0.391 0.422 0.337 0.4 0.552 0.589 1.27 1.01 2.76 1.72 0.844 1.07 0.863 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.243 -0.611 1.74 0.705 -0.053 0.8 0.51 0.465 0.335 0.094 1.84 0.284 0.145 -0.059 0.432 0.536 1.9 -0.483 0.086 0.57 1.04 0.469 3.01 0.086 5.01 0.008 0.171 0.23
Changes in Working Capital 0.684 0 0.441 -0.231 -0.104 0.519 -0.987 -2.92 -3.61 -1.78 0.188 -0.485 -2.3 -0.047 -0.43 -0.578 0.596 -0.025 -0.398 -1.75 1.06 -0.448 0.529 0.438 -0.146 0.099 -0.099 0
Accounts Receivable -1.77 -1.53 0.364 -0.115 0.267 1.07 -0.071 -3.33 -2.33 -1.98 0.71 -0.661 -1.86 -0.491 -1.07 -0.043 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -0.145 0 0 0 -0.34 -0.36 0.462 -0.5 -0.902 0.052 -0.365 0.029 -0.235 0 0.123 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -0.028 -0.166 -0.259 0.223 0.06 -0.123 -0.96 0.925 -0.015 -0.237 -0.049 0.085 0.103 -0.184 0.216 -0.185 0.105 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.66 0 0.337 -0.34 -0.09 -0.073 -0.417 -0.016 -1.27 0.437 -0.473 0.092 -0.539 0.137 0.422 -0.349 0.491 0 -0.398 -1.75 0 0 0 0 -0.146 0 0 0
Other Working Capital 0.967 1.69 0 0 0 0 0 0 0.902 -0.052 0.365 -0.029 0.235 0.491 -0.123 0 0 -0.025 0 0 1.06 -0.448 0.529 0.438 0 0.099 -0.099 0
Cash From Investing Activities -0.094 -0.101 -0.903 1.32 -0.319 -0.65 -0.97 -0.315 -1.95 -0.366 -2.61 -1.65 -0.446 -0.239 -0.556 -0.08 0.193 0.49 -2.54 -0.587 -0.032 -0.057 -0.964 -1.75 -0.016 0 0 0
Investments in Property Plant and Equipment -0.082 -0.073 -0.134 -0.051 -0.319 -0.65 -1.45 -0.315 -1.96 -0.264 -0.37 -0.459 -0.446 -0.239 -0.556 -0.08 -0.059 -0.111 -0.602 -0.022 -0.035 -0.057 -0.015 -0.051 -0.019 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0.022 0 0 0 0 0 -1.69 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -0.012 -0.027 0 0 0 0 0 0 -0.006 -4.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0.478 0 0 4.61 0 0 0 0 0 0 1.94 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 -0.769 1.37 -0.172 0 0.478 -0.111 0.013 -0.183 -2.26 -1.19 0 0 -0.197 0 0 0.601 -1.94 -0.565 0.003 0 -0.949 -1.7 0.003 0 0 0
Cash From Financing Activities -7.68 -5.7 -5.43 -10.03 -1.36 -1.81 0.108 -1.03 2.3 -0.02 8.87 1.48 3.11 -2.28 0.57 -0.366 0.419 -0.027 5.24 3.17 0.723 0.238 0.869 2.92 1.44 0.306 0 0.02
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 4.1 0 0 0 0 0 0 0 7.61 1.49 4.16 0 0.141 0 0.154 0 5.28 4.43 0.15 0.239 0 2.18 1.02 0.035 0 0.009
Common Stock Repurchased 0 0 -1.31 -6.15 -1.31 -2.16 -0.482 -1 0 0 -0.007 0 -0.022 0 0 0 0 0 0 0 0 0 0 -0.03 -0.032 0 0 0
Dividends Paid -2.64 -1.72 -1.41 -0.586 -0.586 -0.586 -0.44 -0.782 -0.011 -0.011 -0.157 -0.587 -0.503 -0.494 -0.371 -0.084 0 -0.002 0 0 0 0 0 0 -0.714 0 0 0
Other Financing Activities -4.86 -3.98 -4.01 -9.45 -0.772 -1.22 0.548 -0.244 2.31 -0.009 9.03 2.07 3.61 -1.79 0.94 -0.283 0.419 -0.025 5.24 3.17 0.723 0.238 0.869 2.92 2.16 0.306 0 0.02
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2.98 1.16 2.53 -2.61 3.72 1.74 3.72 0.838 2.61 0.118 7.97 -0.264 2.51 -1.51 1.46 0.501 -0.209 -2.41 -0.244 3.31 -0.103 0.244 -0.072 -0.078 -0.041 0.013 -0.001 0.001
Cash at Beginning of Period 25.15 23.99 21.46 24.07 20.35 18.61 14.89 14.05 11.44 11.33 3.35 3.62 1.11 2.62 1.16 0.656 0.866 3.27 3.52 0.21 0.313 0.069 0.141 0.218 0.079 0 0.001 0
Cash at End of Period 28.13 25.15 23.99 21.46 24.07 20.35 18.61 14.89 14.05 11.44 11.33 3.35 3.62 1.11 2.62 1.16 0.656 0.866 3.27 3.52 0.21 0.313 0.069 0.141 0.038 0.013 -0 0.001
Free Cash Flow 11.82 6.89 7.96 6.05 5.08 3.55 3.13 1.86 0.3 0.239 1.34 -0.552 -0.595 0.77 0.891 0.867 -0.881 -2.98 -3.55 0.703 -0.83 0.006 0.008 -1.29 -1.49 -0.293 -0.001 -0.019
Operating Cash Flow 11.91 6.96 8.86 6.1 5.4 4.2 4.58 2.18 2.26 0.503 1.71 -0.093 -0.149 1.01 1.45 0.947 -0.821 -2.87 -2.95 0.725 -0.794 0.062 0.023 -1.24 -1.47 -0.293 -0.001 -0.019
Capital Expenditure -0.082 -0.073 -0.903 -0.051 -0.319 -0.65 -1.45 -0.315 -1.96 -0.264 -0.37 -0.459 -0.446 -0.239 -0.556 -0.08 -0.059 -0.111 -0.602 -0.022 -0.035 -0.057 -0.015 -0.051 -0.019 0 0 0

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