California Water Service Group (CWT)
USD 46.09
(-3.8%)
USD 46.09
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.81 Million | 243.77 Million | 231.71 Million | 117.92 Million | 168.79 Million | 179.01 Million |
| Net Income | 51.91 Million | 95.26 Million | 100.97 Million | 96.83 Million | 63.11 Million | 65.58 Million |
| Depreciation & Amortization | 123.12 Million | 117.36 Million | 111.58 Million | 100.93 Million | 91.28 Million | 85.7 Million |
| Deferred income taxes | 35.62 Million | 26.88 Million | 25.2 Million | 34.44 Million | 15.34 Million | 20.9 Million |
| Stock-based compensation | 2.99 Million | 5.16 Million | 6.8 Million | 4.59 Million | 6.73 Million | 3.14 Million |
| Change in working capital | 15.44 Million | -22.22 Million | -6.65 Million | -110.01 Million | 2.68 Million | 3.83 Million |
| Other non-cash items | -11.27 Million | 21.33 Million | -6.19 Million | -8.85 Million | -10.37 Million | -161 Thousand |
| Investing Cash Flow | -389.41 Million | -335.52 Million | -300.87 Million | -346.06 Million | -275.95 Million | -273.08 Million |
| Investments in PPE | -383.74 Million | -327.75 Million | -293.19 Million | -298.65 Million | -273.77 Million | -271.7 Million |
| Acquisitions | -175 Thousand | - | -6.45 Million | -40.48 Million | - | 1.49 Million |
| Investment purchases | - | - | 293.19 Million | -4.6 Million | -2.21 Million | -4.92 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | - | 3.49 Million |
| Other Investing Activities | -5.49 Million | -7.76 Million | -295.42 Million | -2.33 Million | 28 Thousand | -1.43 Million |
| Financing Cash Flow | 171.54 Million | 96.12 Million | 104.67 Million | 229.97 Million | 102.74 Million | 46.47 Million |
| Debt repayment | -105.98 Million | -120.42 Million | -540.35 Million | -162.24 Million | -555.56 Million | -377.53 Million |
| Dividends payments | -59.03 Million | -54.18 Million | -47.39 Million | -41.76 Million | -38.02 Million | -36.04 Million |
| Common Stock Repurchased | -1.84 Million | -2.01 Million | -1.76 Million | -1.67 Million | -2.49 Million | -1.64 Million |
| Common Stock Issuance | 115.1 Million | 106.73 Million | 197.72 Million | 83.57 Million | 20.42 Million | 450.38 Million |
| Other Financing Activities | 223.29 Million | 166 Million | 496.47 Million | 352.08 Million | 678.41 Million | 11.31 Million |
| Accounts receivables | 38.85 Million | -40.68 Million | -12.83 Million | -18.34 Million | -4.58 Million | 20.42 Million |
| Accounts payables | 9.89 Million | -7.62 Million | -2.93 Million | 373 Thousand | 10.71 Million | 4.7 Million |
| Inventory | - | - | -295 Thousand | -8.59 Million | -3.71 Million | -8.64 Million |
| Other working capital | -33.3 Million | 26.08 Million | 9.4 Million | -83.44 Million | 264 Thousand | -12.64 Million |
| Cash at beginning of period | 85.02 Million | 80.65 Million | 45.12 Million | 43.29 Million | 47.71 Million | 95.3 Million |
| Cash at end of period | 84.96 Million | 85.02 Million | 80.65 Million | 45.12 Million | 43.29 Million | 47.71 Million |
| Capital Expenditure | -383.74 Million | -327.75 Million | -293.19 Million | -298.65 Million | -273.77 Million | -271.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59 Thousand | 4.37 Million | 35.52 Million | 1.83 Million | -4.41 Million | -47.58 Million |
| Free Cash Flow | -165.93 Million | -83.98 Million | -61.47 Million | -180.72 Million | -104.97 Million | -92.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.55 Million | 40.55 Million | 69.91 Million | 51.91 Million | 30.12 Million | 34.32 Million |
| Depreciation & Amortization | 33.06 Million | 33.52 Million | 33.4 Million | 123.12 Million | 31.99 Million | 30.38 Million |
| Deferred income taxes | - | - | - | 35.62 Million | 35.62 Million | -1.2 Million |
| Stock-based compensation | - | 400 Thousand | 700 Thousand | 2.99 Million | 293 Thousand | 1.2 Million |
| Change in working capital | 12.47 Million | 22.48 Million | -73.16 Million | 15.44 Million | -20.35 Million | 40.75 Million |
| Other non-cash items | -4.37 Million | 10.76 Million | 61.68 Million | -11.27 Million | -3.37 Million | 521 Thousand |
| Investing Cash Flow | -120.51 Million | -104.56 Million | -109.8 Million | -389.41 Million | -109.79 Million | -102.33 Million |
| Investments in PPE | -117.75 Million | -104.6 Million | -109.8 Million | -383.74 Million | -109.61 Million | -96.94 Million |
| Acquisitions | -300 Thousand | 48 Thousand | - | -175 Thousand | 2.64 Million | -2.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.46 Million | 48 Thousand | -109.8 Million | -5.49 Million | -2.81 Million | -2.68 Million |
| Financing Cash Flow | 41.19 Million | 4.54 Million | 86.58 Million | 171.54 Million | 51.4 Million | -24.26 Million |
| Debt repayment | -14.73 Million | -35.21 Million | -99.79 Million | -105.98 Million | -64.07 Million | -30.21 Million |
| Dividends payments | -16.47 Million | -16.17 Million | -16.16 Million | -59.03 Million | -15 Million | -15 Million |
| Common Stock Repurchased | -104 Thousand | -93 Thousand | -1.14 Million | -1.84 Million | -104 Thousand | -90 Thousand |
| Common Stock Issuance | 36.09 Million | 52.61 Million | 769 Thousand | 115.1 Million | 633 Thousand | 552 Thousand |
| Other Financing Activities | 7.94 Million | 3.41 Million | 3.33 Million | 223.29 Million | 129.95 Million | 20.48 Million |
| Accounts receivables | -72.56 Million | 44.65 Million | 21.52 Million | 38.85 Million | 44.91 Million | -3.87 Million |
| Accounts payables | 20.59 Million | 9.49 Million | -20.04 Million | 9.89 Million | 1.03 Million | 9.7 Million |
| Inventory | - | - | - | - | -6.06 Million | 3.87 Million |
| Other working capital | 64.44 Million | -31.67 Million | -74.64 Million | -33.3 Million | -60.23 Million | 31.05 Million |
| Cash at beginning of period | 82.67 Million | 88.26 Million | 84.96 Million | 85.02 Million | 69.05 Million | 89.66 Million |
| Cash at end of period | 105.19 Million | 82.67 Million | 88.26 Million | 84.96 Million | 84.96 Million | 69.05 Million |
| Capital Expenditure | -117.75 Million | -104.6 Million | -109.8 Million | -383.74 Million | -109.61 Million | -96.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.52 Million | -5.58 Million | 3.29 Million | -59 Thousand | 15.91 Million | -20.61 Million |
| Free Cash Flow | -15.9 Million | -10.18 Million | -83.29 Million | -165.93 Million | -35.3 Million | 9.04 Million |
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