Consolidated Water Co. Ltd.
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 Consolidated Water Co. Ltd. generated cash of $7,970,762, which is less than the previous year. Cash used in financing activities reached the amount of -$5,524,565 last year. Net change in cash is therefore -$8,089,853.
Cash Flow
| 2014 | 19.27M | -16.34M | -845.02K |
|---|---|---|---|
| 2015 | 17.31M | -2.05M | -6.18M |
| 2016 | 7.82M | -2.77M | -10.58M |
| 2017 | 13.64M | -1.44M | -4.27M |
| 2018 | 9.04M | -17.40M | -5.78M |
| 2019 | 15.20M | 1.48M | -5.12M |
| 2020 | 17.33M | -11.11M | -5.16M |
| 2021 | 6.96M | -3.94M | -5.86M |
| 2022 | 21.33M | -4.98M | -6.30M |
| 2023 | 7.97M | -10.88M | -5.52M |
CWCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.71M | 40.35M | 43.79M | 42.07M | 31.33M | 45.48M | 39.25M | 44.79M | 35.71M | 33.62M |
Operating activities | ||||||||||
Net income | 30.15M | 6.96M | 1.50M | 4.44M | 13.72M | 10.87M | 5.73M | 2.77M | 7.92M | 6.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.57M | 6.18M | 6.92M | 7.40M | 7.20M | 7.03M | 7.47M | 7.26M | 5.68M | 5.52M |
Stock-based compensation expense | 1.93M | 1.41M | 977.23K | 1.16M | 1.19M | 850.13K | 803.57K | 521.01K | 407.66K | 202.45K |
| Deferred income tax benefit | 1.93M | 1.41M | 977.23K | 1.16M | 1.19M | 850.13K | 803.57K | 521.01K | 407.66K | 202.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.97M | -2.12M | -6.54M | 2.54T | -414.00B | -10.15M | 1.37M | -5.91M | 3.40M | 7.07M |
Inventories | -891.40K | -3.38M | 293.25K | -102.55K | -1.35M | -1.13M | -217.02K | -622.72K | -732.58K | -566.92K |
Accounts payable | 3.16M | 6.75M | -112.59K | -482.15K | -1.19M | 528.01K | 408.74K | -138.45K | -933.11K | -985.56K |
Cash generated by operating activities | 7.97M | 21.33M | 6.96M | 17.33M | 15.20M | 9.04M | 13.64M | 7.82M | 17.31M | 19.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.51M | -2.5M | 0 | 0 | -2.65M | 0 | 0 | -5.63M | -5M |
Investments In Property Plant And Equipment | -5.04M | -7.54M | -1.49M | -1.72M | -3.52M | -18.85M | -4.57M | -3.46M | -3.11M | -22.14M |
Acquisitions Net | -5.85M | 61.72K | 45.56K | -9.4M | 3.82M | 51.59K | -7.74T | -7.74M | 10.16K | 969.6K |
Cash generated by investing activities | -10.88M | -4.98M | -3.94M | -11.11M | 1.48M | -17.40M | -1.44M | -2.77M | -2.05M | -16.34M |
Financing activities | ||||||||||
Common Stock Issued | 99.76K | 26.73K | 17.05K | 10.16K | 15.82K | 0 | 8.05K | 0 | 456.76K | 0 |
Payments for dividends | -5.48M | -5.15M | -5.16M | -5.14M | -5.11M | -5.09M | -4.47M | -4.44M | -4.42M | -4.41M |
Repurchases of common stock | -1.83K | -226 | -16.79K | -1.72K | -24.09K | 0 | 0 | 0 | -6.01K | 0 |
Repayments of term debt | -135.48K | -72.09K | -49.72K | -32.64K | 0 | 0 | 196K | 0 | -2M | -5.30M |
Cash used in financing activities | -5.52M | -6.30M | -5.86M | -5.16M | -5.12M | -5.78M | -4.27M | -10.58M | -6.18M | -845.02K |
Net Change In Cash | -8.08M | 10.35M | -3.43M | 1.72M | 11.56M | -14.14M | 7.92M | -5.53M | 9.07M | 2.08M |
Cash at end of period | 42.62M | 50.71M | 40.35M | 43.79M | 42.90M | 31.33M | 47.18M | 39.25M | 44.79M | 35.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |