CWCO Stock Annual Cash Flow. Download in Excel
Consolidated Water Co. Ltd.
CWCO 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
24.97
USD
-0.28
(-1.11%)
Previous close: 25.25 Open: 24.91 Bid: 23.53 Ask: 27.5
52 week range
23.55 37.28
Mkt Cap: 412 M Avg Vol (90 Days): 109,039
Last updated: Monday 23rd December 2024
Financials
CWCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -566928.0 | -732588.0 | -622724.0 | -209975.0 | -1 M | -1 M | -102551.0 | 293254.0 | -3 M | -891405.0 |
| (Increase) Decrease in other current liabilities | -1700.0 | 467710.0 | -267821.0 | 1192.0 | ||||||
| (Increase) Decrease in payables | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | ||||
| (Increase) Decrease in receivables | 7 M | -6 M | 1 M | -10 M | -414006.0 | 303125.0 | -11 M | |||
| Acquisitions | -8 M | -3 M | -19 M | -6 M | ||||||
| Amortization of intangibles | 179353.0 | |||||||||
| AssetImpairmentCharge | 1 M | 5 M | 3 M | 20211.0 | 3 M | 408489.0 | ||||
| CapitalExpenditureReported | 11 M | 3 M | 3 M | 5 M | 19 M | 4 M | 2 M | 4 M | 10 M | 5 M |
| Cash at beginning of period | 34 M | 36 M | 45 M | 38 M | 45 M | 31 M | 42 M | 44 M | 40 M | 51 M |
| Cash at end of period | 36 M | 45 M | 39 M | 45 M | 31 M | 43 M | 42 M | 40 M | 51 M | 43 M |
| Cash flow | 19 M | 17 M | 8 M | 14 M | 8 M | 21 M | 18 M | 9 M | 24 M | 10 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -2 M | -3 M | -3 M | -17 M | 1 M | -21 M | -4 M | -5 M | -11 M |
| CashFlowFromDiscontinuedOperation | 759555.0 | 1 M | -6 M | -2 M | -2 M | -2 M | -1 M | |||
| CashFromDiscontinuedOperatingActivities | 759555.0 | 1 M | -6 M | -2 M | -2 M | -2 M | ||||
| ChangeInAccountPayable | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | ||||
| ChangeInPrepaidAssets | 423893.0 | 276116.0 | 204642.0 | -3 M | -800540.0 | -298611.0 | -629734.0 | -266170.0 | -3 M | -755391.0 |
| ChangeInWorkingCapital | -1 M | -2 M | -6 M | -2 M | -11 M | -2 M | -733985.0 | 494794.0 | -7 M | -13 M |
| ChangesInAccountReceivables | 7 M | -6 M | 1 M | -10 M | -414006.0 | 303125.0 | -11 M | |||
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Current deferred income taxes | -536057.0 | -888977.0 | -365019.0 | -239848.0 | -221829.0 | -649531.0 | -4220.0 | -524999.0 | ||
| Deferred income taxes | -536057.0 | -888977.0 | -365019.0 | -239848.0 | -221829.0 | -649531.0 | -4220.0 | -524999.0 | ||
| Depreciation | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M |
| Depreciation unreconciled | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M |
| DepreciationAndAmortization | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M |
| EarningsLossesFromEquityInvestments | 969600.0 | 1 M | 3 M | 742350.0 | 318150.0 | 454500.0 | 272700.0 | 303000.0 | ||
| Effect of exchange rate changes | 760.0 | -3253.0 | 806.0 | |||||||
| FinancingCashFlow | -845026.0 | -6 M | -11 M | -4 M | -6 M | -5 M | -5 M | -6 M | -6 M | -6 M |
| Free cash flow | 19 M | 17 M | 8 M | 15 M | 9 M | 17 M | 17 M | 7 M | 21 M | 8 M |
| GainLossOnInvestmentSecurities | -818000.0 | 128000.0 | ||||||||
| GainLossOnSaleOfBusiness | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| GainLossOnSaleOfPPE | 77495.0 | 32566.0 | -314381.0 | 117969.0 | 56774.0 | -445041.0 | -13997.0 | 245836.0 | 12704.0 | |
| Issuance of debt | 9 M | -2 M | -7 M | |||||||
| IssuanceOfDebt | 4 M | -2 M | -7 M | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | -135481.0 | |
| Net cash from financing activities | -845026.0 | -6 M | -11 M | -4 M | -6 M | -5 M | -5 M | -6 M | -6 M | -6 M |
| Net cash from investing activities | -16 M | -2 M | -3 M | -3 M | -17 M | 1 M | -11 M | -4 M | -5 M | -11 M |
| Net cash from operating activities | 19 M | 17 M | 8 M | 15 M | 9 M | 17 M | 17 M | 7 M | 21 M | 8 M |
| Net change in cash & cash equivalents | 2 M | 9 M | -6 M | 8 M | -14 M | 12 M | 1 M | -3 M | 10 M | -8 M |
| Net income from continuing operations | 7 M | 8 M | 2 M | 6 M | 12 M | 14 M | 3 M | 2 M | 8 M | 31 M |
| NetBusinessPurchaseAndSale | -8 M | 4 M | -19 M | -6 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 107839.0 | 420641.0 | -172130.0 | 6685.0 | 2593.0 | -255.0 | 3528.0 | 53039.0 | -102507.0 | -2003.0 |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 1 M | 8 M | 2 M | 1 M | 734980.0 | 5 M | |||
| NetInvestmentPurchaseAndSale | -5 M | 1 M | 8 M | 2 M | 1 M | 734980.0 | 5 M | |||
| NetIssuancePaymentsOfDebt | 4 M | -2 M | -7 M | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | -135481.0 | |
| NetLongTermDebtIssuance | -5 M | 490000.0 | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | -135481.0 | ||
| NetPreferredStockIssuance | -13077.0 | -6014.0 | -14054.0 | 8058.0 | -17338.0 | -24096.0 | -1728.0 | -16799.0 | -226.0 | -1830.0 |
| Operating (gains) losses | 1 M | 453207.0 | -486511.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| Other financing charges net | -11015.0 | -1 M | ||||||||
| Other investing changes net | -9 M | 2 M | 2 M | 2 M | 1 M | 734980.0 | ||||
| Other non-cash items | 7 M | 4 M | 6 M | 3 M | -2 M | -728163.0 | 6 M | -1 M | 14 M | -16 M |
| Payment of cash dividends | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| PreferredStockDividendPaid | -11528.0 | -11881.0 | -11831.0 | -11213.0 | -14535.0 | -18225.0 | -11990.0 | -649880.0 | -11078.0 | -14228.0 |
| PreferredStockIssuance | -13077.0 | -6014.0 | -14054.0 | 8058.0 | -17338.0 | -24096.0 | -1728.0 | -16799.0 | -226.0 | -1830.0 |
| PreferredStockPayments | -13077.0 | -6014.0 | -14054.0 | |||||||
| ProceedsFromStockOptionExercised | 52551.0 | 456763.0 | 568849.0 | 17777.0 | 12976.0 | 15822.0 | 10161.0 | 17059.0 | 26739.0 | 99764.0 |
| Purchase of short term investments | 490000.0 | 686000.0 | 784000.0 | |||||||
| PurchaseOfInvestment | -5 M | -6 M | ||||||||
| PurchaseOfLongTermInvestments | -5 M | -6 M | ||||||||
| PurchaseOfPPE | -11 M | -3 M | -3 M | -5 M | -19 M | -4 M | -2 M | -4 M | -10 M | -5 M |
| Repayment of debt | -5 M | 490000.0 | -490000.0 | -1 M | -32642.0 | -49729.0 | -72091.0 | -135481.0 | ||
| RepaymentOfDebt | -6 M | -2 M | -7 M | -490000.0 | -1 M | -32642.0 | -49729.0 | -72091.0 | -135481.0 | |
| Revenue per share | 25968.0 | 148030.0 | 41672.0 | |||||||
| Sale of Float term investments | 9 M | 5 M | 6 M | 5 M | ||||||
| SaleOfBusiness | 7 M | |||||||||
| SaleOfInvestment | 9 M | 5 M | 6 M | 5 M | ||||||
| SaleOfPPE | 13620.0 | 10160.0 | 547332.0 | 22427.0 | 51590.0 | 453480.0 | 8638.0 | 45560.0 | 61725.0 | 20808.0 |
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -1000000.0 | -2 M | -7 M | |||||||
| StockBasedCompensation | 202454.0 | 407668.0 | 521019.0 | 803577.0 | 850136.0 | 1 M | 1 M | 977232.0 | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 297000.0 | -960000.0 | 256000.0 | -56000.0 | 26000.0 | -818000.0 |
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