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STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Jobs report pushes up bets on a sooner-than-expected interest rate cut from the Fed
Vidler Water Resources, Inc. (VWTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.75
0.00
(0.00%)
As of 04:00PM EDT. Market open.
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,847
32,910
10,001
Depreciation & amortization
-
38
48
Deferred income taxes
-
-18,165
-9,340
Stock based compensation
-
108
540
Change in working capital
-
6,601
550
Inventory
-
5,361
1,923
Other working capital
17,871
21,454
1,719
Net cash provided by operating activites
17,879
21,462
1,785
Cash flows from investing activities
Investments in property, plant and equipment
-
-8
-66
Net cash used for investing activites
0
23
-40
Cash flows from financing activities
Common stock repurchased
-1,737
-2,594
-10,380
Other financing activites
-
-98
-146
Net cash used privided by (used for) financing activities
-1,835
-2,692
-10,526
Net change in cash
16,044
18,793
-8,781
Cash at beginning of period
9,491
9,388
18,169
Cash at end of period
25,535
28,181
9,388
Free Cash Flow
Operating Cash Flow
17,879
21,462
1,785
Capital Expenditure
-
-8
-66
Free Cash Flow
17,871
21,454
1,719
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