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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.99+0.24 (+1.75%)
As of 09:48AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
5,028
3,609
1,105
2,224
3,103
Depreciation & amortization
9,803
9,490
9,031
8,353
7,469
Deferred income taxes
-585
-307
-1,275
570
1,236
Stock based compensation
1,140
2,884
3,286
2,051
1,714
Change in working capital
9,316
4,516
1,593
-854
-2,647
Accounts receivable
-522
82
-641
-193
178
Accounts Payable
2,825
415
-176
-1,584
-688
Other working capital
-6,891
2,136
5,435
379
6,520
Other non-cash items
70
108
686
93
74
Net cash provided by operating activites
24,889
20,386
14,566
11,566
11,307
Cash flows from investing activities
Investments in property, plant and equipment
-31,780
-18,250
-9,131
-11,187
-4,787
Acquisitions, net
-2,148
-2,068
-302
0
-8,475
Other investing activites
-
-1
-9
131
-63
Net cash used for investing activites
-33,953
-20,319
-9,442
-10,056
-13,325
Cash flows from financing activities
Debt repayment
-3,979
-2,068
-131
-103
-36
Common stock issued
14,892
0
11,738
0
15,910
Dividends Paid
-6,734
-6,609
-6,539
-6,165
-5,791
Other financing activites
-614
744
2,018
207
-1,487
Net cash used privided by (used for) financing activities
3,568
-7,929
7,086
-5,612
9,526
Net change in cash
-5,496
-7,862
12,210
-4,102
7,508
Cash at beginning of period
22,084
21,305
9,095
13,197
5,248
Cash at end of period
16,588
13,443
21,305
9,095
12,756
Free Cash Flow
Operating Cash Flow
24,889
20,386
14,566
11,566
11,307
Capital Expenditure
-31,780
-18,250
-9,131
-11,187
-4,787
Free Cash Flow
-6,891
2,136
5,435
379
6,520