Park Lawn Corporation Price (PLC.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,078,939

(1.6878)%

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Cash Flow Statement

Park Lawn Corporation

Currency: CAD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.89M

+0%

2.14M

+14%

1.94M

-9%

2.19M

+13%

2.15M

-2%

1.93M

-10%

1.69M

-13%

1.57M

-7%

1.58M

+1%

2.51M

+59%

5.84M

+132%

3.59M

-38%

5.23M

+45%

5.58M

+7%

15.17M

+172%

27.43M

+81%

25.12M

-8%

-7,736,044.43

-131%

Depreciation And Amortiz... 23.91k 116.01k 79.46k 85.14k 99.93k 117.07k 235.59k 277.22k 390.71k 510.38k 1.21M 5.35M 8.74M 16.16M 19.36M 18.67M 13.06M 16.83M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 121.44k 177.13k 176.97k 64.45k 318.93k -1,155,943.75 801.19k 1.02M 673.92k 4.85M 5.32M 3.04M -9,646,105.53
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.30k 853.03k 854.42k 2.47M 4.01M 3.71M 4.69M 4.46M
Change In Working Capital
Accounts Receivables -2,206,228.55 -1,174,195.70 156.52k -41,484.10 -499,366.10 0.00 -146,686.37 134.41k 26.89k 37.26k -104,362.03 -1,695,140.36 -417,543.67 -159,797.74 2.81M -5,264,733.10 -2,077,788.00 -9,987,387.93
Accounts Payables 5.04M -538,489.35 0.00 99.38k 0.00 0.00 -476,749.80 688.43k 1.01M 2.09M -1,753,541.40 -2,330,391.00 467.64k 4.83M 6.80M 2.54M 14.26M -8,496,024.30
Inventory -11,193,127.14 163.25k 1.99M -241,709.48 0.00 598.68k 638.76k 91.83k -5,624,263.05 -6,357,235.41 -5,051,615.21 0.00 -548,115.68 -167,074.95 547.31k -287,139.03 -194,948.00 -17,446.79
Other Working Capital 159.96k -100.98 -473,664.75 -2,584.28 185.09k 629.66k -417,412.02 -1,373,426.19 280.70k 15.16k 683.79k -4,596,944.73 -2,980,979.12 -4,184,125.30 -15,866,692.35 -5,758,393.27 -3,308,411.00 23.53M
Other Non-Cash Items 0.00 0.00 0.00 0.00 -159,974.40 -494,191.97 0.00 -154,518.82 1.65M 1.78M -392,512.46 3.13M 10.28M 12.67M 11.71M 16.01M 14.43M 50.15M
Net Cash Provided By Op... -6,286,280.89

+0%

708.79k

-111%

3.69M

+421%

2.09M

-43%

1.78M

-15%

2.91M

+63%

1.70M

-42%

1.41M

-17%

-613,495.17

-144%

917.54k

-250%

-419,148.13

-146%

7.43M

-1,873%

22.64M

+205%

37.87M

+67%

49.38M

+30%

62.31M

+26%

68.89M

+11%

59.09M

-14%

Investing Activities
Investments In Propert... -2,828,992.79 -449,327.48 -1,672,027.12 -44,447.52 -527,653.58 -283,771.79 -780,554.47 -558,096.11 -2,942,942.30 -2,791,789.23 -3,349,645.86 -2,244,558.25 -10,195,733.57 -18,373,840.02 -18,520,598.20 -23,028,947.78 -25,255,143.00 -26,383,218.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 28.20k 0.00 0.00 -947,573.35 -701,745.35 -19,094,734.77 -63,804,373.76 -196,403,062.34 -143,621,242.16 -56,225,570.91 -119,438,574.30 -85,584,713.00 -8,601,938.36
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -800,000.00 -3,464,596.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49M 1.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 2.79M 0.00 -214,799.51 256.66k -508,151.72 1.20M 92.71k -5,824,831.01 -8,128,119.06 -27,000,169.95 1.77M 7.29M 3.12M 0.00
Net Cash Used For Inv... -2,828,992.79

+0%

-449,327.48

-84%

-1,672,027.12

+272%

-44,447.52

-97%

2.26M

-5,183%

-255,573.95

-111%

-995,353.98

+289%

-301,432.23

-70%

-4,398,667.37

+1,359%

-2,294,525.43

-48%

-22,351,667.29

+874%

-71,873,763.02

+222%

-214,726,914.97

+199%

-188,995,252.13

-12%

-72,971,327.52

-61%

-135,177,736.04

+85%

-107,715,392.00

-20%

-34,985,157.00

-68%

Financing Activities
Debt Repayment 5.71M -1,187,166.52 -32,691.87 -818,693.53 -739,831.63 -882,275.22 469.22k -4,920,988.57 -295,828.09 3.81M -8,498,049.25 -625,005.96 65.40M 0.00 37.76M -33,401,027.00 60.25M -23,637,230.00
Common Stock Issued 2.57M 0.00 0.00 0.00 0.00 0.00 0.00 7.69M 0.00 572.51k 2.74M 76.98M 180.93M 136.44M 0.00 141.57M 0.00 0.00
Common Stock Repurch... 0.00 -1,514.69 0.00 -235,954.54 -11,699.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -136,435,744.00 0.00 -141,570,569.00 -3,752,891.00 -3,616,872.92
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -1,624,001.96 -1,607,582.20 -1,614,472.00 -2,013,672.62 -1,902,700.17 -2,771,605.54 -4,922,319.68 -6,873,018.95 -10,514,856.00 -11,342,804.00 -11,120,800.00 -9,880,568.00 -8,645,651.72
Other Financing Activities 4.13M -2,258,406.54 -1,865,932.62 -2,160,127.02 -2,709,350.50 0.00 0.89 98.21k 5.87M -439,214.00 49.16M 61.17M 134.88M 215.48M 1.75M 112.35M -327,376.00 2.08M
Net Cash Used/Provide... 12.42M

+0%

-3,447,087.75

-128%

-1,898,624.49

-45%

-2,622,601.47

+38%

-3,460,881.26

+32%

-2,506,277.18

-28%

-1,138,358.31

-55%

1.33M

-217%

3.57M

+168%

529.47k

-85%

40.62M

+7,573%

55.50M

+37%

191.91M

+246%

156.91M

-18%

28.17M

-82%

68.50M

+143%

48.58M

-29%

-37,547,782.00

-177%

Effect Of Forex Changes... 9.12M -5,998.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,517.07 69.24k 1.21M -342,212.56 3.43M 349.97k -260,992.00 476.90k
Net Change In Cash 12.42M -3,193,622.00 119.20k -580,354.00 577.05k 145.27k -435,592.00 2.35M -1,446,736.00 -847,514.00 17.65M -8,870,914.00 1.04M 5.44M 8.01M -4,017,864.00 9.49M -13,328,849.00
Cash At Beginning Of Per... -9,115,273.68 3.88M 561.85k 791.56k 221.12k 781.88k 951.53k 482.05k 2.60M 966.07k 122.40k 19.00M 9.35M 10.83M 16.67M 24.69M 20.79M 30.89M
Cash At End Of Period 3.30M 690.47k 681.06k 211.21k 798.17k 927.14k 515.94k 2.84M 1.15M 118.55k 17.78M 10.13M 10.39M 16.27M 24.68M 20.67M 30.28M 17.56M
Additional Metrics:
Operating Cash Flow -6,286,280.89 708.79k 3.69M 2.09M 1.78M 2.91M 1.70M 1.41M -613,495.17 917.54k -419,148.13 7.43M 22.64M 37.87M 49.38M 62.31M 68.89M 59.09M
Capital Expenditure -2,828,992.79 -449,327.48 -1,672,027.12 -44,447.52 -527,653.58 -283,771.79 -780,554.47 -558,096.11 -2,942,942.30 -2,791,789.23 -3,349,645.86 -2,244,558.25 -10,195,733.57 -18,373,840.02 -18,520,598.20 -23,028,947.78 -25,255,143.00 -26,383,218.00
Free Cash Flow -9,115,273.68

+0%

259.46k

-103%

2.02M

+678%

2.04M

+1%

1.25M

-39%

2.62M

+110%

917.57k

-65%

848.61k

-8%

-3,556,437.47

-519%

-1,874,245.23

-47%

-3,768,793.99

+101%

5.19M

-238%

12.45M

+140%

19.49M

+57%

30.86M

+58%

39.28M

+27%

43.63M

+11%

32.71M

-25%

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