CWT Stock Annual Cash Flow. Download in Excel
California Water Service Group
CWT 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
46.00
USD
0.08
(0.17%)
Previous close: 45.92 Open: 45.63 Bid: Ask: 110.0
52 week range
43.50 56.25
Mkt Cap: 2,849 M Avg Vol (90 Days): 1,056,942
Last updated: Monday 23rd December 2024
Financials
CWT 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 other current assets | -994000.0 | 218000.0 | -1 M | -8 M | -1 M | -7 M | -3 M | -2 M | 7 M | -9 M |
| (Increase) Decrease in other current liabilities | -5 M | -1 M | 4 M | 2 M | -4 M | 1 M | -6 M | 1 M | 8 M | -346000.0 |
| (Increase) Decrease in other working capital | -15 M | 11 M | 7 M | 14 M | -13 M | 264000.0 | -83 M | 9 M | 24 M | -34 M |
| (Increase) Decrease in payables | -1 M | -819000.0 | 4 M | 2 M | 5 M | 11 M | 373000.0 | -3 M | -8 M | 10 M |
| (Increase) Decrease in receivables | -2 M | 2 M | -2 M | -32 M | 20 M | -5 M | -18 M | -13 M | -41 M | 43 M |
| Acquisitions | -45 M | -6 M | -175000.0 | |||||||
| CapitalExpenditureReported | 132 M | 177 M | 229 M | 259 M | 272 M | 274 M | 299 M | 293 M | 336 M | 387 M |
| Cash at beginning of period | 28 M | 20 M | 7 M | 26 M | 95 M | 48 M | 43 M | 45 M | 81 M | 85 M |
| Cash at end of period | 20 M | 9 M | 24 M | 95 M | 48 M | 43 M | 45 M | 81 M | 85 M | 85 M |
| Cash flow | 128 M | 145 M | 160 M | 148 M | 179 M | 169 M | 118 M | 232 M | 244 M | 218 M |
| CashFlowFromContinuingInvestingActivities | -129 M | -169 M | -216 M | -194 M | -262 M | -284 M | -356 M | -312 M | -336 M | -389 M |
| ChangeInAccountPayable | -1 M | -819000.0 | 4 M | 2 M | 5 M | 11 M | 373000.0 | -3 M | -8 M | 10 M |
| ChangeInPayablesAndAccruedExpense | -1 M | -819000.0 | 4 M | 2 M | 5 M | 11 M | 373000.0 | -3 M | -8 M | 10 M |
| ChangeInPrepaidAssets | -4 M | -2 M | 1 M | -4 M | -587000.0 | -4 M | -4 M | -3 M | -5 M | 654000.0 |
| ChangeInWorkingCapital | -29 M | 9 M | 13 M | -26 M | 6 M | -2 M | -114 M | -10 M | -15 M | 11 M |
| CommonStockDividendPaid | -31 M | -32 M | -33 M | -35 M | -36 M | -38 M | -42 M | -47 M | -54 M | -59 M |
| CommonStockPayments | -744000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| Current deferred income taxes | 34 M | 24 M | 27 M | 21 M | 21 M | 15 M | 34 M | 25 M | 27 M | 36 M |
| Deferred income taxes | 34 M | 24 M | 27 M | 21 M | 21 M | 15 M | 34 M | 25 M | 27 M | 36 M |
| Depreciation | 63 M | 63 M | 65 M | 79 M | 86 M | 91 M | 101 M | 112 M | 117 M | 123 M |
| Depreciation unreconciled | 64 M | 64 M | 66 M | 80 M | 87 M | 92 M | 101 M | 112 M | 118 M | 123 M |
| DepreciationAndAmortization | 64 M | 64 M | 66 M | 80 M | 87 M | 92 M | 101 M | 112 M | 117 M | 123 M |
| FinancingCashFlow | -7 M | 14 M | 72 M | 115 M | 46 M | 103 M | 230 M | 105 M | 96 M | 172 M |
| Free cash flow | 128 M | 145 M | 160 M | 148 M | 179 M | 169 M | 118 M | 232 M | 244 M | 218 M |
| GainLossOnSaleOfPPE | -51000.0 | -315000.0 | 146000.0 | -663000.0 | -50000.0 | -28000.0 | -94000.0 | |||
| IncomeTaxPaidSupplementalData | -4 M | |||||||||
| InterestPaidSupplementalData | 22 M | 25 M | 28 M | 32 M | 36 M | 41 M | 41 M | 42 M | 44 M | 49 M |
| Issuance of capital stock | 20 M | 84 M | 198 M | 107 M | 115 M | |||||
| Issuance of debt | 32 M | -47 M | 63 M | 178 M | -210 M | 110 M | 195 M | -335 M | 35 M | 108 M |
| IssuanceOfCapitalStock | 20 M | 84 M | 198 M | 107 M | 115 M | |||||
| IssuanceOfDebt | 24 M | 46 M | 106 M | 151 M | 73 M | 103 M | 173 M | -61 M | 30 M | 106 M |
| Net cash from financing activities | -7 M | 14 M | 72 M | 115 M | 35 M | 110 M | 240 M | 115 M | 96 M | 172 M |
| Net cash from investing activities | -129 M | -169 M | -216 M | -194 M | -273 M | -276 M | -346 M | -301 M | -336 M | -389 M |
| Net cash from operating activities | 128 M | 145 M | 160 M | 148 M | 179 M | 169 M | 118 M | 232 M | 244 M | 218 M |
| Net change in cash & cash equivalents | -8 M | -11 M | 17 M | 69 M | -48 M | -4 M | 2 M | 36 M | 4 M | -59000.0 |
| Net income from continuing operations | 57 M | 45 M | 49 M | 73 M | 66 M | 63 M | 97 M | 101 M | 113 M | 51 M |
| NetBusinessPurchaseAndSale | -45 M | -6 M | -175000.0 | |||||||
| NetCommonStockIssuance | -744000.0 | -2 M | -2 M | 18 M | 82 M | 196 M | 105 M | 113 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 8 M | 12 M | 65 M | 10 M | -10 M | -13 M | -12 M | -9 M | -3 M |
| NetInvestmentPurchaseAndSale | 3 M | 8 M | 12 M | 65 M | 10 M | -10 M | -13 M | -12 M | -9 M | -3 M |
| NetIssuancePaymentsOfDebt | 24 M | 46 M | 106 M | 151 M | 73 M | 103 M | 173 M | -61 M | 30 M | 106 M |
| NetLongTermDebtIssuance | -8 M | 92 M | 43 M | -27 M | 283 M | -7 M | -22 M | 274 M | -5 M | -2 M |
| Operating (gains) losses | -51000.0 | -315000.0 | 146000.0 | -4 M | -4 M | -7 M | -5 M | -3 M | -4 M | -6 M |
| Other financing charges net | -348000.0 | -465000.0 | ||||||||
| Other investing changes net | 3 M | 8 M | 12 M | 65 M | 10 M | -10 M | -13 M | -12 M | -9 M | -3 M |
| Other non-cash items | 2 M | 3 M | 6 M | 4 M | 4 M | 7 M | 5 M | 7 M | 5 M | 3 M |
| Payment of cash dividends | 31 M | 32 M | 33 M | 35 M | 36 M | 38 M | 42 M | 47 M | 54 M | 59 M |
| ProceedsFromStockOptionExercised | 28 M | 27 M | 28 M | 16 M | 12 M | |||||
| Purchase of short term investments | 497000.0 | 99 M | 50 M | 299 M | 398 M | 279 M | ||||
| PurchaseOfPPE | -132 M | -177 M | -229 M | -259 M | -272 M | -274 M | -299 M | -293 M | -336 M | -387 M |
| Repayment of debt | -9 M | -7 M | -7 M | -27 M | -17 M | -406 M | -22 M | -5 M | -5 M | -2 M |
| RepaymentOfDebt | -94 M | -148 M | -89 M | -114 M | -378 M | -556 M | -162 M | -540 M | -120 M | -122 M |
| Repurchase of capital stock | -744000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| Revenue per share | 797000.0 | 800000.0 | 871000.0 | 920000.0 | 1 M | 700000.0 | 400000.0 | 400000.0 | 400000.0 | 300000.0 |
| SaleOfPPE | 57000.0 | 319000.0 | 395000.0 | 666000.0 | 59000.0 | 28000.0 | 108000.0 | |||
| ShortTermDebtIssuance | 117 M | 94 M | 145 M | 265 M | 151 M | 260 M | 335 M | 200 M | 150 M | 228 M |
| ShortTermDebtPayments | -85 M | -141 M | -82 M | -87 M | -361 M | -150 M | -140 M | -535 M | -115 M | -120 M |
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 3 M | 7 M | 5 M | 7 M | 5 M | 3 M |
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