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Pizza Pizza Royalty Corp. (PZRIF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.750.00 (0.00%)
At close: 09:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,977
30,977
27,550
23,923
24,474
Deferred income taxes
695
695
863
928
890
Change in working capital
-340
-340
558
-115
311
Accounts receivable
-72
-72
-222
15
15
Accounts payable
26
26
54
-14
-64
Other working capital
31,350
31,350
28,989
24,754
25,188
Other non-cash items
18
18
18
18
15
Net cash provided by operating activities
31,350
31,350
28,989
24,754
25,188
Cash flows from investing activities
Purchases of investments
0
0
-2,500
-2,500
-500
Sales/maturities of investments
-
-
0
1,750
500
Net cash used for investing activities
0
0
-2,500
-750
0
Cash flows from financing activities
Dividends paid
-30,781
-30,781
-27,210
-23,597
-23,473
Net cash used provided by (used for) financing activities
-30,781
-30,781
-27,210
-23,597
-23,473
Net change in cash
569
569
-721
407
1,715
Cash at beginning of period
1,936
1,936
2,657
2,250
535
Cash at end of period
2,505
2,505
1,936
2,657
2,250
Free cash flow
Operating cash flow
31,350
31,350
28,989
24,754
25,188
Free cash flow
31,350
31,350
28,989
24,754
25,188