Vidler 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 Vidler Water Resources generated cash of $21,462,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,692,000 last year. Net change in cash is therefore $18,793,000.
Cash Flow
| 2012 | -49.63M | -15.32M | 40.06M |
|---|---|---|---|
| 2013 | -58.56M | 2.72M | 94.16M |
| 2014 | -148.09M | -4.89M | 76.02M |
| 2015 | -48.92M | 106.59M | -63.24M |
| 2016 | -6.35M | 7.61M | 2.31M |
| 2017 | -10.07M | 115.08M | -128.86M |
| 2018 | 3.03M | 62K | -27.67M |
| 2019 | 15.61M | -12K | -9.98M |
| 2020 | 1.78M | -40K | -10.52M |
| 2021 | 21.46M | 23K | -2.69M |
VWTR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.38M | 18.16M | 12.55M | 37.12M | 60.98M | 57.4M | 62.97M | 138.03M | 100.11M | 125.54M |
Operating activities | ||||||||||
Net income | 32.91M | 10.00M | 11.52M | -3.37M | 7.25M | -11.65M | -31.61M | -59.60M | -29.19M | -28.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38K | 48K | 58K | 76K | 303K | 1.49M | 2.21M | 11.61M | 10.98M | 5.15M |
Stock-based compensation expense | 108K | 540K | 87K | 0 | 1.29M | 4.00M | 3.61M | 7.06M | 5.97M | 3.87M |
| Deferred income tax benefit | 108K | 540K | 87K | 0 | 1.29M | 4.00M | 3.61M | 7.06M | 5.97M | 3.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 5.36M | 1.92M | 4.47M | 5.24M | 13.02M | -9.89M | -40.23M | -138.37M | -32.16M | -11.98M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.46M | 1.78M | 15.61M | 3.03M | -10.07M | -6.35M | -48.92M | -148.09M | -58.56M | -49.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -270.31M | -1.51M | -2.31M | -11.04M | -20.29M | -10.44M |
Investments In Property Plant And Equipment | -8K | -66K | -12K | -18K | -5K | -318K | -3.10M | -11.65M | -4.72M | -32.91M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 8.99M | 102.52M | -14.00M | 0 | 0 |
Cash generated by investing activities | 23K | -40K | -12K | 62K | 115.08M | 7.61M | 106.59M | -4.89M | 2.72M | -15.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 220K | 105.45M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -115.86M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.59M | -10.38M | -9.97M | -27.62M | -690K | -1.25M | 0 | 0 | 0 | -645K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -149.79M | -61.89M | -101.46M | -79.15M | -14.16M |
Cash used in financing activities | -2.69M | -10.52M | -9.98M | -27.67M | -128.86M | 2.31M | -63.24M | 76.02M | 94.16M | 40.06M |
Net Change In Cash | 18.79M | -8.78M | 5.61M | -24.57M | -23.85M | 3.58M | -5.57M | -75.06M | 37.92M | -25.43M |
Cash at end of period | 28.18M | 9.38M | 18.16M | 12.55M | 37.12M | 60.98M | 57.4M | 62.97M | 138.03M | 100.11M |
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