Consolidated Water Co. Ltd.
CWCO 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
26.81
USD
0.55
(2.09%)
Optionable: Yes Market Cap: 402 M 90-day average vol: 150,711
Previous close: 26.26 Open: 26.38 Bid: 25.9 Ask: 27.44
52 week range
16.95 38.29
Last updated: Tuesday 7th May 2024
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CWCO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -65637.0 | -566928.0 | -732588.0 | -622724.0 | -209975.0 | -1 M | -1 M | -102551.0 | 293254.0 | -3 M |
| (Increase) Decrease in other current liabilities | -1700.0 | 467710.0 | -267821.0 | |||||||
| (Increase) Decrease in payables | 2 M | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | |||
| (Increase) Decrease in receivables | -6 M | 7 M | -6 M | 1 M | -10 M | -414006.0 | ||||
| Acquisitions | -8 M | -3 M | -19 M | |||||||
| Amortization of intangibles | 179353.0 | 179353.0 | ||||||||
| AssetImpairmentCharge | 1 M | 5 M | 3 M | 20211.0 | 3 M | |||||
| CapitalExpenditureReported | 7 M | 11 M | 3 M | 3 M | 5 M | 19 M | 4 M | 2 M | 4 M | 10 M |
| Cash at beginning of period | 34 M | 34 M | 36 M | 45 M | 38 M | 45 M | 31 M | 42 M | 44 M | 40 M |
| Cash at end of period | 34 M | 36 M | 45 M | 39 M | 45 M | 31 M | 43 M | 42 M | 40 M | 52 M |
| Cash flow | 11 M | 19 M | 17 M | 8 M | 14 M | 8 M | 21 M | 18 M | 9 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -16 M | -2 M | -3 M | -3 M | -17 M | 1 M | -21 M | -4 M | -5 M |
| CashFlowFromDiscontinuedOperation | 759555.0 | 1 M | -6 M | -2 M | -2 M | -2 M | ||||
| CashFromDiscontinuedOperatingActivities | 759555.0 | 1 M | -6 M | -2 M | -2 M | -2 M | ||||
| ChangeInAccountPayable | 2 M | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -987880.0 | -1 M | -138455.0 | 191500.0 | 528014.0 | -1 M | |||
| ChangeInPrepaidAssets | -110192.0 | 423893.0 | 276116.0 | 204642.0 | -3 M | -800540.0 | -298611.0 | -629734.0 | -266170.0 | -3 M |
| ChangeInWorkingCapital | -5 M | -1 M | -2 M | -6 M | -2 M | -11 M | -2 M | -733985.0 | 494794.0 | -7 M |
| ChangesInAccountReceivables | -6 M | 7 M | -6 M | 1 M | -10 M | -414006.0 | ||||
| CommonStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -4 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 | |||
| Deferred income taxes | -536057.0 | -888977.0 | -365019.0 | -239848.0 | -221829.0 | -649531.0 | -4220.0 | |||
| Depreciation | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 21 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| EarningsLossesFromEquityInvestments | 1 M | 969600.0 | 1 M | 3 M | 742350.0 | 318150.0 | 454500.0 | 272700.0 | ||
| Effect of exchange rate changes | -363048.0 | 760.0 | -3253.0 | 806.0 | ||||||
| FinancingCashFlow | -5 M | -845026.0 | -6 M | -11 M | -4 M | -6 M | -5 M | -5 M | -6 M | -6 M |
| Free cash flow | 11 M | 19 M | 17 M | 8 M | 15 M | 9 M | 17 M | 17 M | 7 M | 21 M |
| GainLossOnInvestmentSecurities | -818000.0 | 128000.0 | ||||||||
| GainLossOnSaleOfBusiness | 2 M | 2 M | 2 M | 2 M | ||||||
| GainLossOnSaleOfPPE | 14562.0 | 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 | -2 M | 4 M | -2 M | -7 M | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | |
| Net cash from financing activities | -5 M | -845026.0 | -6 M | -11 M | -4 M | -6 M | -5 M | -5 M | -6 M | -6 M |
| Net cash from investing activities | -6 M | -16 M | -2 M | -3 M | -3 M | -17 M | 1 M | -11 M | -4 M | -5 M |
| Net cash from operating activities | 11 M | 19 M | 17 M | 8 M | 15 M | 9 M | 17 M | 17 M | 7 M | 22 M |
| Net change in cash & cash equivalents | -266139.0 | 2 M | 9 M | -6 M | 8 M | -14 M | 12 M | 1 M | -3 M | 11 M |
| Net income from continuing operations | 9 M | 7 M | 8 M | 2 M | 6 M | 12 M | 14 M | 3 M | 2 M | 8 M |
| NetBusinessPurchaseAndSale | -8 M | 4 M | -19 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 244225.0 | 107839.0 | 420641.0 | -172130.0 | 6685.0 | 2593.0 | -255.0 | 3528.0 | 53039.0 | -102507.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -5 M | 1 M | 8 M | 2 M | 1 M | 734980.0 | 5 M | ||
| NetInvestmentPurchaseAndSale | 2 M | -5 M | 1 M | 8 M | 2 M | 1 M | 734980.0 | 5 M | ||
| NetIssuancePaymentsOfDebt | -2 M | 4 M | -2 M | -7 M | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | |
| NetLongTermDebtIssuance | -2 M | -5 M | 490000.0 | 196000.0 | -686000.0 | -32642.0 | -49729.0 | -72091.0 | ||
| NetPreferredStockIssuance | 9313.0 | -13077.0 | -6014.0 | -14054.0 | 8058.0 | -17338.0 | -24096.0 | -1728.0 | -16799.0 | -226.0 |
| Operating (gains) losses | 2 M | 1 M | 453207.0 | -486511.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| Other financing charges net | 142105.0 | -11015.0 | -1 M | |||||||
| Other investing changes net | 2 M | -9 M | 2 M | 2 M | 2 M | 1 M | 734980.0 | |||
| Other non-cash items | -739580.0 | 7 M | 4 M | 6 M | 3 M | -2 M | -728163.0 | 6 M | -1 M | 15 M |
| Payment of cash dividends | 4 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 5 M |
| PreferredStockDividendPaid | -11528.0 | -11881.0 | -11831.0 | -11213.0 | -14535.0 | -18225.0 | -11990.0 | -649880.0 | -11078.0 | |
| PreferredStockIssuance | 9313.0 | -13077.0 | -6014.0 | -14054.0 | 8058.0 | -17338.0 | -24096.0 | -1728.0 | -16799.0 | -226.0 |
| PreferredStockPayments | 9313.0 | -13077.0 | -6014.0 | -14054.0 | ||||||
| ProceedsFromStockOptionExercised | 500505.0 | 52551.0 | 456763.0 | 568849.0 | 17777.0 | 12976.0 | 15822.0 | 10161.0 | 17059.0 | 26739.0 |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of short term investments | 490000.0 | 686000.0 | 784000.0 | |||||||
| PurchaseOfInvestment | -2 M | -5 M | -6 M | |||||||
| PurchaseOfLongTermInvestments | -5 M | -6 M | ||||||||
| PurchaseOfPPE | -7 M | -11 M | -3 M | -3 M | -5 M | -19 M | -4 M | -2 M | -4 M | -10 M |
| Repayment of debt | -2 M | -5 M | 490000.0 | -490000.0 | -1 M | -32642.0 | -49729.0 | -72091.0 | ||
| RepaymentOfDebt | -2 M | -6 M | -2 M | -7 M | -490000.0 | -1 M | -32642.0 | -49729.0 | -72091.0 | |
| Revenue per share | 179353.0 | 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 | 13740.0 | 13620.0 | 10160.0 | 547332.0 | 22427.0 | 51590.0 | 453480.0 | 8638.0 | 45560.0 | 61725.0 |
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -1000000.0 | -2 M | -7 M | |||||||
| StockBasedCompensation | 381976.0 | 202454.0 | 407668.0 | 521019.0 | 803577.0 | 850136.0 | 1 M | 1 M | 977232.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -17137.0 | 297000.0 | -960000.0 | 256000.0 | -56000.0 | 26000.0 | -818000.0 |
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