GWRS Stock Annual Cash Flow. Download in Excel
Global Water Resources Inc.
GWRS 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
13.09
USD
0.24
(1.87%)
Previous close: 12.85 Open: 12.96 Bid: 12.99 Ask: 13.6
52 week range
11.41 13.98
Mkt Cap: 314 M Avg Vol (90 Days): 23,268
Last updated: Friday 22nd November 2024
Financials
GWRS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -298000.0 | -2 M | -37000.0 | 15000.0 | -121000.0 | -1 M | 210000.0 | -292000.0 | |
| (Increase) Decrease in other current liabilities | 17000.0 | 615000.0 | -2 M | 908000.0 | |||||
| (Increase) Decrease in other working capital | -978000.0 | -27000.0 | 5000.0 | 3 M | 5 M | 7 M | 3 M | ||
| (Increase) Decrease in payables | -4 M | -1 M | -688000.0 | -2 M | -176000.0 | 415000.0 | -2 M | -635000.0 | |
| (Increase) Decrease in receivables | -409000.0 | -179000.0 | 178000.0 | -193000.0 | -641000.0 | 82000.0 | -248000.0 | -702000.0 | |
| Acquisitions | -8 M | -302000.0 | -2 M | -180000.0 | -6 M | ||||
| AssetImpairmentCharge | 54000.0 | 140000.0 | 86000.0 | 103000.0 | 68000.0 | ||||
| CapitalExpenditureReported | 9 M | 21 M | 5 M | 11 M | 9 M | 18 M | 34 M | 22 M | |
| Cash at beginning of period | 12 M | 20 M | 6 M | 13 M | 9 M | 21 M | 13 M | 8 M | |
| Cash at end of period | 20 M | 5 M | 13 M | 9 M | 21 M | 13 M | 8 M | 5 M | |
| Cash flow | 2 M | 11 M | 11 M | 12 M | 15 M | 20 M | 23 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -22 M | -12 M | -11 M | -10 M | -21 M | -35 M | -30 M | |
| ChangeInAccountPayable | -4 M | -1 M | -688000.0 | -2 M | -176000.0 | 415000.0 | -2 M | -635000.0 | |
| ChangeInPayablesAndAccruedExpense | -4 M | -1 M | -688000.0 | -2 M | -176000.0 | 415000.0 | -2 M | -635000.0 | |
| ChangeInWorkingCapital | -6 M | -3 M | -3 M | -849000.0 | 2 M | 5 M | 5 M | 2 M | |
| ChangesInAccountReceivables | -409000.0 | -179000.0 | 178000.0 | -193000.0 | -641000.0 | 82000.0 | -248000.0 | -702000.0 | |
| CommonStockDividendPaid | -5 M | -5 M | -6 M | -6 M | -7 M | -7 M | -7 M | -7 M | |
| CommonStockPayments | -221000.0 | -20000.0 | |||||||
| Current deferred income taxes | -1 M | 529000.0 | 1 M | 570000.0 | -1 M | -307000.0 | 1 M | 2 M | |
| Deferred income taxes | -1 M | 529000.0 | 1 M | 570000.0 | -1 M | -307000.0 | 1 M | 2 M | |
| Depreciation | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | |
| Depreciation unreconciled | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 10 M | 11 M | |
| DepreciationAndAmortization | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 12 M | |
| EarningsLossesFromEquityInvestments | 340000.0 | 136000.0 | 265000.0 | 79000.0 | |||||
| FinancingCashFlow | 14 M | -5 M | 10 M | -6 M | 7 M | -8 M | 5 M | 406000.0 | |
| Free cash flow | 2 M | 11 M | 11 M | 12 M | 15 M | 20 M | 23 M | 25 M | |
| GainLossOnInvestmentSecurities | -1000000.0 | ||||||||
| Issuance of capital stock | 8 M | 16 M | 12 M | 15 M | 3 M | ||||
| Issuance of debt | -22000.0 | -4000.0 | 259000.0 | 231000.0 | |||||
| IssuanceOfCapitalStock | 8 M | 16 M | 12 M | 15 M | 3 M | ||||
| IssuanceOfDebt | 8 M | -84000.0 | 104000.0 | -68000.0 | -131000.0 | -2 M | -4 M | -2 M | |
| Net cash from financing activities | 14 M | -5 M | 10 M | -5 M | 8 M | -7 M | 6 M | 2 M | |
| Net cash from investing activities | -7 M | -22 M | -13 M | -10 M | -9 M | -20 M | -34 M | -29 M | |
| Net cash from operating activities | 2 M | 11 M | 11 M | 12 M | 15 M | 20 M | 23 M | 25 M | |
| Net change in cash & cash equivalents | 9 M | -15 M | 8 M | -4 M | 12 M | -8 M | -6 M | -3 M | |
| Net income from continuing operations | -3 M | 5 M | 3 M | 2 M | 1 M | 4 M | 6 M | 8 M | |
| NetBusinessPurchaseAndSale | 2 M | -8 M | 1000000.0 | -302000.0 | -2 M | -180000.0 | -6 M | ||
| NetCommonStockIssuance | 8 M | 16 M | 12 M | 15 M | 3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -627000.0 | -967000.0 | 838000.0 | -821000.0 | -1 M | -1 M | -1 M | -1 M | |
| NetInvestmentPurchaseAndSale | -627000.0 | -967000.0 | 838000.0 | -821000.0 | -1 M | -1 M | -1 M | -1 M | |
| NetIssuancePaymentsOfDebt | 8 M | -84000.0 | 104000.0 | -68000.0 | -131000.0 | -2 M | -4 M | -2 M | |
| NetLongTermDebtIssuance | 8 M | -84000.0 | 104000.0 | -68000.0 | -109000.0 | -2 M | -4 M | -2 M | |
| Operating (gains) losses | 3 M | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 1 M | |
| Other financing charges net | -2 M | 574000.0 | -457000.0 | 1 M | 3 M | 3 M | 2 M | 8 M | |
| Other investing changes net | -627000.0 | -967000.0 | 838000.0 | -821000.0 | -1 M | -1 M | -1 M | -1 M | |
| Other non-cash items | 2 M | 128000.0 | 93000.0 | 50000.0 | 140000.0 | 86000.0 | 103000.0 | 68000.0 | |
| Payment of cash dividends | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | |
| ProceedsFromStockOptionExercised | 6 M | 375000.0 | 790000.0 | 414000.0 | -1 M | 3000.0 | 9000.0 | ||
| Purchase of short term investments | 115 M | 140000.0 | 35000.0 | 2 M | |||||
| PurchaseOfPPE | -9 M | -21 M | -5 M | -11 M | -9 M | -18 M | -34 M | -22 M | |
| Repayment of debt | -107 M | -84000.0 | -36000.0 | -103000.0 | -109000.0 | -2 M | -4 M | -4 M | |
| RepaymentOfDebt | -107 M | -84000.0 | -36000.0 | -103000.0 | -131000.0 | -2 M | -4 M | -4 M | |
| Repurchase of capital stock | -221000.0 | -20000.0 | |||||||
| Revenue per share | 428000.0 | 44000.0 | 101000.0 | 100000.0 | 100000.0 | 90000.0 | 40000.0 | 40000.0 | |
| SaleOfBusiness | 2 M | 1000000.0 | |||||||
| ShortTermDebtIssuance | 259000.0 | 260000.0 | |||||||
| ShortTermDebtPayments | -22000.0 | -4000.0 | -29000.0 |
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