Global Water Resources
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 Global Water Resources generated cash of $25,393,000, which is more than the previous year. Cash used in financing activities reached the amount of $406,000 last year. Net change in cash is therefore -$2,799,000.
Cash Flow
| 2014 | 11.64M | -1.43M | -5.59M |
|---|---|---|---|
| 2015 | 4.24M | 51.97M | -51.28M |
| 2016 | 1.89M | -6.16M | 13.25M |
| 2017 | 11.15M | -20.99M | -5.40M |
| 2018 | 11.30M | -13.32M | 9.52M |
| 2019 | 11.56M | -10.05M | -5.61M |
| 2020 | 14.56M | -9.44M | 7.08M |
| 2021 | 20.38M | -20.31M | -7.92M |
| 2022 | 23.33M | -34.18M | 4.97M |
| 2023 | 25.39M | -28.59M | 406K |
GWRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.56M | 13.44M | 21.30M | 9.09M | 13.19M | 5.24M | 20.49M | 11.51M | 6.57M | 1.96M |
Operating activities | ||||||||||
Net income | 7.98M | 5.50M | 3.60M | 1.10M | 2.22M | 3.10M | 4.55M | -2.85M | 21.36M | 64.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.76M | 10.7M | 9.49M | 9.03M | 8.35M | 7.46M | 6.90M | 6.27M | 8.21M | 9.20M |
Stock-based compensation expense | 1.32M | 1.52M | 2.88M | 3.28M | 2.05M | 1.71M | 1.55M | 2.77M | 798K | 1.36M |
| Deferred income tax benefit | 1.32M | 1.52M | 2.88M | 3.28M | 2.05M | 1.71M | 1.55M | 2.77M | 798K | 1.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -702K | -248K | 82K | -641K | -193K | 178K | -179K | -409K | 125K | 26K |
Inventories | 0 | 0 | 0 | -121K | -60K | -110K | -116K | -415K | -2.24M | 0 |
Accounts payable | -635K | -2.41M | 415K | -176K | -1.58M | -688K | -1.24M | -4.08M | -2.50M | -227K |
Cash generated by operating activities | 25.39M | 23.33M | 20.38M | 14.56M | 11.56M | 11.30M | 11.15M | 1.89M | 4.24M | 11.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -302K | 0 | -8.47M | -208K | 0 | -12.81M | 0 |
Investments In Property Plant And Equipment | -22.31M | -33.98M | -18.25M | -9.13M | -11.18M | -4.78M | -20.88M | -8.58M | -3.35M | -1.65M |
Acquisitions Net | -6.24M | -180K | -2.06M | -302K | 1M | -8.47M | 0 | 2.25M | 55.40M | 0 |
Cash generated by investing activities | -28.59M | -34.18M | -20.31M | -9.44M | -10.05M | -13.32M | -20.99M | -6.16M | 51.97M | -1.43M |
Financing activities | ||||||||||
Common Stock Issued | 2.74M | 14.81M | 4K | 11.73M | 414K | 15.91M | 375K | 8.37M | 0 | 0 |
Payments for dividends | -7.18M | -6.88M | -6.60M | -6.53M | -6.16M | -5.79M | -5.39M | -5.03M | -27.60M | -3.45M |
Repurchases of common stock | 0 | 0 | -656K | 0 | -414K | 930K | 0 | 115M | -464K | 0 |
Repayments of term debt | -1.81M | -3.57M | -2.06M | -131K | -68K | -36K | -84K | -107.07M | -23.59M | -22.84M |
Cash used in financing activities | 406K | 4.97M | -7.92M | 7.08M | -5.61M | 9.52M | -5.40M | 13.25M | -51.28M | -5.59M |
Net Change In Cash | -2.79M | -5.88M | -7.86M | 12.21M | -4.10M | 7.50M | -15.25M | 8.98M | 4.93M | 4.61M |
Cash at end of period | 4.76M | 7.56M | 13.44M | 21.30M | 9.09M | 12.75M | 5.24M | 20.49M | 11.51M | 6.57M |
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