California Water Service Group
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 California Water Service Group generated cash of $217,817,000, which is less than the previous year. Cash used in financing activities reached the amount of $171,543,000 last year. Net change in cash is therefore -$59,000.
Cash Flow
| 2014 | 128.13M | -134.76M | -1.28M |
|---|---|---|---|
| 2015 | 144.63M | -178.25M | 22.87M |
| 2016 | 159.7M | -230.83M | 87.79M |
| 2017 | 147.84M | -206.65M | 128.09M |
| 2018 | 179.01M | -273.08M | 46.47M |
| 2019 | 168.79M | -275.95M | 102.74M |
| 2020 | 117.92M | -346.06M | 229.97M |
| 2021 | 231.71M | -300.87M | 104.67M |
| 2022 | 243.77M | -335.52M | 96.12M |
| 2023 | 217.81M | -389.41M | 171.54M |
CWT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.02M | 80.65M | 45.12M | 43.29M | 47.71M | 95.3M | 25.49M | 8.83M | 19.58M | 27.50M |
Operating activities | ||||||||||
Net income | 51.91M | 95.26M | 100.97M | 96.83M | 63.11M | 65.58M | 67.18M | 48.67M | 45.01M | 56.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 123.12M | 117.36M | 111.58M | 100.93M | 91.28M | 85.70M | 78.59M | 65.20M | 63.18M | 63.32M |
Stock-based compensation expense | 2.99M | 5.16M | 6.80M | 4.59M | 6.73M | 3.14M | 3.11M | 2.84M | 2.57M | 2.19M |
| Deferred income tax benefit | 2.99M | 5.16M | 6.80M | 4.59M | 6.73M | 3.14M | 3.11M | 2.84M | 2.57M | 2.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.85M | -40.68M | -12.83M | -18.34M | -4.58M | 20.42M | -31.87M | -343K | 1.85M | 4.98M |
Inventories | 0 | 0 | -295K | -8.59M | -3.71M | -8.64M | -6.08M | 3.28M | -2.91M | -16.29M |
Accounts payable | 9.89M | -7.62M | -2.93M | 373K | 10.71M | 4.70M | 1.56M | 3.83M | -819K | -1.37M |
Cash generated by operating activities | 217.81M | 243.77M | 231.71M | 117.92M | 168.79M | 179.01M | 147.84M | 159.7M | 144.63M | 128.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 293.19M | -4.6M | -2.21M | -4.92M | -5.60M | -2.85M | -2.03M | -3.20M |
Investments In Property Plant And Equipment | -383.74M | -327.75M | -293.19M | -298.65M | -273.77M | -271.70M | -259.19M | -228.93M | -176.83M | -132.01M |
Acquisitions Net | -175K | 0 | -6.45M | -40.48M | 0 | 1.49M | 4.71M | 2.75M | 319K | 0 |
Cash generated by investing activities | -389.41M | -335.52M | -300.87M | -346.06M | -275.95M | -273.08M | -206.65M | -230.83M | -178.25M | -134.76M |
Financing activities | ||||||||||
Common Stock Issued | 115.10M | 106.73M | 197.72M | 83.57M | 20.42M | 450.38M | 0 | 0 | 0 | 110.68M |
Payments for dividends | -59.03M | -54.18M | -47.39M | -41.76M | -38.02M | -36.04M | -34.56M | -33.08M | -32.06M | -31.06M |
Repurchases of common stock | -1.84M | -2.01M | -1.76M | -1.67M | -2.49M | -1.64M | -1.50M | -744K | -338K | 7.10M |
Repayments of term debt | 105.98M | 29.57M | -540.35M | -162.24M | 102.63M | -377.53M | 151.17M | -88.61M | 45.64M | -93.70M |
Cash used in financing activities | 171.54M | 96.12M | 104.67M | 229.97M | 102.74M | 46.47M | 128.09M | 87.79M | 22.87M | -1.28M |
Net Change In Cash | -59K | 4.37M | 35.52M | 1.83M | -4.41M | -47.58M | 69.28M | 16.65M | -10.75M | -7.91M |
Cash at end of period | 84.96M | 85.02M | 80.65M | 45.12M | 43.29M | 47.71M | 94.77M | 25.49M | 8.83M | 19.58M |
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