SJW 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 SJW Group generated cash of $190,831,000, which is more than the previous year. Cash used in financing activities reached the amount of $128,820,000 last year. Net change in cash is therefore -$2,621,000.
Cash Flow
| 2014 | 65.91M | -97.64M | 31.82M |
|---|---|---|---|
| 2015 | 97.25M | -110.61M | 16.19M |
| 2016 | 114.07M | -122.12M | 28.16M |
| 2017 | 101.11M | -113.87M | -4.78M |
| 2018 | 91.34M | -146.84M | 468.42M |
| 2019 | 130.00M | -1.01B | 484.98M |
| 2020 | 104.05M | -214.25M | 101.53M |
| 2021 | 130.04M | -259.99M | 132.80M |
| 2022 | 166.19M | -244.32M | 78.35M |
| 2023 | 190.83M | -322.27M | 128.82M |
SJW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.34M | 12.11M | 9.26M | 17.94M | 420.72M | 7.79M | 25.35M | 5.23M | 2.39M | 2.29M |
Operating activities | ||||||||||
Net income | 84.98M | 73.82M | 60.47M | 61.51M | 23.62M | 38.76M | 61.1M | 52.83M | 37.88M | 51.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.13M | 106.43M | 96.47M | 91.62M | 68.48M | 56.90M | 50.50M | 46.29M | 42.33M | 39.49M |
Stock-based compensation expense | 4.64M | 4.79M | 4.24M | 3.55M | 3.40M | 2.11M | 2.64M | 1.69M | 1.60M | 1.03M |
| Deferred income tax benefit | 4.64M | 4.79M | 4.24M | 3.55M | 3.40M | 2.11M | 2.64M | 1.69M | 1.60M | 1.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.28M | -20.17M | -12.34M | -22.47M | -9.90M | 3.83M | -1.70M | -5.37M | 735K | -1.27M |
Inventories | 0 | 20.17M | 12.34M | 22.47M | 9.90M | 0 | 2.55M | 22.98M | 2.56M | -24.55M |
Accounts payable | 492K | -1.38M | 4.84M | -357K | 1.94M | 2.13M | 2.88M | -337K | 1.55M | -449K |
Cash generated by operating activities | 190.83M | 166.19M | 130.04M | 104.05M | 130.00M | 91.34M | 101.11M | 114.07M | 97.25M | 65.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -631K | -826K | -435K | -137K | -148.21M | -116K | -328K | -1.09M | -13K |
Investments In Property Plant And Equipment | -290.72M | -244.23M | -253.81M | -214.97M | -182.91M | -148.33M | -152.41M | -145.58M | -110.44M | -103.48M |
Acquisitions Net | -7.53M | 542K | -5.35M | 1.15M | -835.46M | -2.49M | 27.47M | -1.07M | -991K | -1.76M |
Cash generated by investing activities | -322.27M | -244.32M | -259.99M | -214.25M | -1.01B | -146.84M | -113.87M | -122.12M | -110.61M | -97.64M |
Financing activities | ||||||||||
Common Stock Issued | 80.65M | 39.08M | 91.02M | 0 | 0 | 411.38M | 0 | 954K | 895K | 0 |
Payments for dividends | -47.90M | -43.58M | -40.13M | -36.50M | -34.13M | -23.07M | -21.33M | -16.55M | -15.88M | -15.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10K | 76M | 0 | 0 | 0 | 0 |
Repayments of term debt | 77.57M | 62.40M | -58.79M | -247.22M | 501.89M | -1M | 8.08M | -99.07M | 20.76M | -67.00M |
Cash used in financing activities | 128.82M | 78.35M | 132.80M | 101.53M | 484.98M | 468.42M | -4.78M | 28.16M | 16.19M | 31.82M |
Net Change In Cash | -2.62M | 225K | 1.63M | -8.67M | -402.77M | 412.92M | -17.55M | 20.11M | 2.84M | 100K |
Cash at end of period | 9.72M | 12.34M | 10.90M | 9.26M | 17.94M | 420.72M | 7.79M | 25.35M | 5.23M | 2.39M |
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