Park Lawn Corp
TSX:PLC
Cash Flow Statement
Cash Flow Statement
Park Lawn Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
8
|
8
|
8
|
7
|
5
|
5
|
4
|
7
|
7
|
9
|
11
|
9
|
7
|
5
|
10
|
14
|
19
|
28
|
25
|
27
|
28
|
27
|
29
|
27
|
25
|
21
|
19
|
17
|
(8)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
16
|
16
|
16
|
16
|
14
|
13
|
12
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
17
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
3
|
1
|
(0)
|
5
|
7
|
6
|
8
|
3
|
2
|
5
|
5
|
6
|
4
|
3
|
3
|
2
|
4
|
(9)
|
(9)
|
|
Other Non-Cash Items |
1
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
0
|
10
|
12
|
20
|
23
|
21
|
22
|
21
|
26
|
27
|
32
|
30
|
27
|
29
|
26
|
24
|
22
|
19
|
18
|
18
|
19
|
19
|
21
|
24
|
24
|
54
|
52
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
9
|
11
|
14
|
17
|
17
|
|
Change in Working Capital |
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
(5)
|
(4)
|
(8)
|
(8)
|
(11)
|
(6)
|
(7)
|
(3)
|
(9)
|
(8)
|
(5)
|
(6)
|
1
|
1
|
(4)
|
(3)
|
(3)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(1)
|
2
|
(0)
|
3
|
9
|
10
|
13
|
12
|
5
|
3
|
|
Cash from Operating Activities |
2
N/A
|
1
-47%
|
(0)
N/A
|
(1)
-294%
|
(1)
-103%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-76%
|
3
+1 063%
|
5
+36%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
1
N/A
|
9
+905%
|
16
+70%
|
16
-2%
|
23
+51%
|
31
+31%
|
34
+9%
|
44
+30%
|
51
+16%
|
45
-12%
|
48
+7%
|
58
+20%
|
55
-4%
|
63
+14%
|
70
+11%
|
58
-17%
|
58
-1%
|
63
+10%
|
63
-1%
|
65
+4%
|
66
+1%
|
69
+5%
|
69
+0%
|
72
+5%
|
73
+0%
|
58
-20%
|
56
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(0)
|
(1)
|
(1)
|
4
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(9)
|
(11)
|
(15)
|
(14)
|
(14)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
|
Other Items |
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(27)
|
(28)
|
(28)
|
(26)
|
(10)
|
(11)
|
(83)
|
(84)
|
(140)
|
(302)
|
(243)
|
(284)
|
(218)
|
(152)
|
(218)
|
(229)
|
(274)
|
(179)
|
(97)
|
(77)
|
(25)
|
(48)
|
(98)
|
(117)
|
(125)
|
(115)
|
(103)
|
(87)
|
(102)
|
(110)
|
(90)
|
(15)
|
(5)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+84%
|
(1)
-54%
|
(5)
-369%
|
(0)
+97%
|
(6)
-4 486%
|
(6)
+12%
|
(3)
+44%
|
(30)
-831%
|
(31)
-3%
|
(33)
-6%
|
(30)
+8%
|
(15)
+49%
|
(16)
-6%
|
(90)
-460%
|
(90)
0%
|
(147)
-62%
|
(307)
-109%
|
(249)
+19%
|
(292)
-17%
|
(229)
+22%
|
(167)
+27%
|
(233)
-40%
|
(243)
-4%
|
(289)
-19%
|
(193)
+33%
|
(112)
+42%
|
(93)
+17%
|
(42)
+55%
|
(64)
-54%
|
(115)
-79%
|
(137)
-19%
|
(144)
-6%
|
(135)
+6%
|
(123)
+9%
|
(108)
+13%
|
(122)
-13%
|
(130)
-6%
|
(109)
+16%
|
(34)
+69%
|
(24)
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(5)
|
0
|
|
Net Issuance of Debt |
(2)
|
(6)
|
(7)
|
(0)
|
(4)
|
2
|
4
|
5
|
33
|
31
|
30
|
32
|
6
|
82
|
81
|
76
|
133
|
225
|
239
|
270
|
211
|
143
|
204
|
217
|
263
|
159
|
94
|
48
|
(3)
|
6
|
62
|
80
|
85
|
83
|
58
|
60
|
70
|
81
|
48
|
(24)
|
(35)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
Other |
0
|
0
|
15
|
7
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(2)
|
22
|
20
|
20
|
32
|
(0)
|
(0)
|
(0)
|
(10)
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(1)
|
(1)
|
(0)
|
4
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
6
N/A
|
4
-33%
|
0
-94%
|
6
+2 304%
|
2
-72%
|
1
-58%
|
30
+4 037%
|
29
-5%
|
29
+3%
|
55
+86%
|
25
-55%
|
101
+307%
|
107
+6%
|
70
-35%
|
126
+81%
|
217
+72%
|
221
+2%
|
261
+18%
|
201
-23%
|
132
-35%
|
193
+46%
|
205
+6%
|
251
+22%
|
147
-42%
|
77
-48%
|
36
-53%
|
(15)
N/A
|
(4)
+74%
|
56
N/A
|
70
+24%
|
78
+11%
|
74
-5%
|
47
-37%
|
49
+4%
|
57
+16%
|
68
+20%
|
36
-47%
|
(37)
N/A
|
(48)
-30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
2
|
2
|
(0)
|
1
|
(0)
|
3
|
5
|
1
|
4
|
(0)
|
1
|
3
|
(1)
|
(0)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Net Change in Cash |
2
N/A
|
0
-95%
|
5
+5 333%
|
(2)
N/A
|
(1)
+21%
|
0
N/A
|
(5)
N/A
|
(1)
+75%
|
0
N/A
|
1
+350%
|
1
+26%
|
24
+2 508%
|
10
-56%
|
82
+686%
|
17
-79%
|
(11)
N/A
|
(5)
+59%
|
(73)
-1 509%
|
(5)
+93%
|
1
N/A
|
8
+453%
|
9
+10%
|
12
+39%
|
7
-40%
|
13
+89%
|
17
+24%
|
21
+23%
|
10
-50%
|
13
+32%
|
(8)
N/A
|
2
N/A
|
(4)
N/A
|
(4)
+1%
|
2
N/A
|
(10)
N/A
|
9
N/A
|
3
-64%
|
10
+191%
|
(1)
N/A
|
(13)
-2 371%
|
(16)
-30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-38%
|
2
N/A
|
(2)
N/A
|
(2)
-16%
|
(1)
+47%
|
(3)
-136%
|
1
N/A
|
1
-53%
|
(5)
N/A
|
(4)
+9%
|
(9)
-103%
|
(6)
+31%
|
3
N/A
|
10
+214%
|
10
+6%
|
18
+72%
|
22
+25%
|
22
+2%
|
29
+28%
|
37
+28%
|
31
-16%
|
33
+7%
|
44
+32%
|
40
-8%
|
47
+17%
|
53
+13%
|
42
-21%
|
41
-4%
|
44
+8%
|
43
-3%
|
45
+5%
|
45
+1%
|
48
+6%
|
49
+3%
|
52
+6%
|
54
+3%
|
39
-27%
|
37
-7%
|