Bristol Water
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bristol Water generated cash of $100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,100,000 last year. Net change in cash is therefore $600,000.
Cash Flow
| 2016 | 37.1M | -25M | -4.6M |
|---|---|---|---|
| 2018 | 35.7M | -37.7M | 900K |
| 2020 | 37.9M | -63.8M | 18.9M |
| 2021 | 36.1M | -33.29M | -2M |
| 2023 | 30.8M | 17.7M | -60.4M |
| 2024 | 100K | 1.6M | -1.1M |
BWRA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 100K | 12M | 10.1M | 17.1M | 16.1M | 10.5M |
Operating activities | ||||||
Net income | -100K | -20.2M | 6.8M | 500K | 11.7M | 28.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 21.4M | 24M | 22.3M | 19.3M | 18.9M |
Stock-based compensation expense | 0 | 100K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 100K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.1M | 500K | 2.3M | -2.8M | -4.7M | 4.5M |
Inventories | 0 | -500K | 0 | -100K | -500K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 100K | 30.8M | 36.1M | 37.9M | 35.7M | 37.1M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -40.7M | -41.9M | -71.6M | -55.2M | -33.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.6M | 17.7M | -33.29M | -63.8M | -37.7M | -25M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.1M | -65.4M | -7.1M | -7.4M | -8.4M | -4.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 5M | -5.1M | 26.3M | 9.5M | -300K |
Cash used in financing activities | -1.1M | -60.4M | -2M | 18.9M | 900K | -4.6M |
Net Change In Cash | 600K | -11.9M | 800K | -7M | -1.1M | 7.5M |
Cash at end of period | 700K | 100K | 10.9M | 10.1M | 15M | 18M |
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