Canada markets open in 50 minutes

California Water Service Group (CWT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
48.03-0.95 (-1.94%)
At close: 04:00PM EDT
48.05 +0.02 (+0.04%)
Pre-Market: 08:01AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
144,039
51,911
96,011
101,125
96,831
-
Depreciation & amortization
126,092
123,124
117,364
111,581
100,935
-
Deferred income taxes
-
35,627
26,880
25,200
34,440
-
Stock based compensation
-
2,993
5,161
6,805
4,590
-
Change in working capital
-73,642
15,441
-22,228
-6,657
-110,015
-
Accounts receivable
-
42,711
-40,687
-12,833
-18,343
-
Accounts Payable
1,083
9,896
-7,626
-2,938
373
-
Other working capital
-188,211
-165,930
-83,985
-61,476
-180,727
-
Other non-cash items
-10,572
-10,208
20,630
-6,620
-8,857
-
Net cash provided by operating activites
223,362
217,817
243,772
231,718
117,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-411,573
-383,747
-327,757
-293,194
-298,651
-
Acquisitions, net
-
-175
0
-6,451
-40,483
-
Purchases of investments
-
-
0
0
-4,600
0
Sales/Maturities of investments
-
0
0
1,000
0
-
Other investing activites
-
-5,497
-7,766
-2,335
-2,335
-
Net cash used for investing activites
-417,143
-389,419
-335,523
-300,872
-346,069
-
Cash flows from financing activities
Debt repayment
-156,803
-121,811
-120,423
-540,353
-162,241
-
Common stock issued
97,033
115,106
106,739
197,723
83,575
-
Common stock repurchased
-1,444
-1,844
-2,013
-1,767
-1,679
-
Dividends Paid
-60,744
-59,036
-54,186
-47,398
-41,768
-
Other financing activites
13,219
11,336
16,006
17,537
17,089
-
Net cash used privided by (used for) financing activities
195,605
171,543
96,123
104,678
229,976
-
Net change in cash
1,824
-59
4,372
35,524
1,831
-
Cash at beginning of period
86,439
85,025
80,653
45,129
43,298
-
Cash at end of period
88,263
84,966
85,025
80,653
45,129
-
Free Cash Flow
Operating Cash Flow
223,362
217,817
243,772
231,718
117,924
-
Capital Expenditure
-411,573
-383,747
-327,757
-293,194
-298,651
-
Free Cash Flow
-188,211
-165,930
-83,985
-61,476
-180,727
-