Conn Water Svcs IN (CTWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,695 | 25,054 | 23,387 | 22,761 | 21,319 |
| Depreciation Amortization | 20,881 | 17,459 | 13,173 | 12,898 | 12,457 |
| Income taxes - deferred | -3,157 | 3,387 | 2,950 | -7,502 | 5,878 |
| Accounts receivable | -734 | -1,053 | -1,925 | 984 | -291 |
| Other Working Capital | 85 | -8,480 | -5,045 | 13,868 | -8,881 |
| Other Operating Activity | -360 | 246 | 781 | -1,863 | -277 |
| Operating Cash Flow | $33,410 | $36,613 | $33,321 | $41,146 | $30,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,030 | -53,022 | -66,689 | -48,025 | -45,668 |
| Net Acquisitions | N/A | -4,343 | N/A | N/A | N/A |
| Other Investing Activity | 1,350 | 212 | 855 | -832 | 6,022 |
| Investing Cash Flow | $-55,680 | $-57,153 | $-65,834 | $-48,857 | $-39,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,249 | 19,281 | 32,953 | 16,085 | 1,991 |
| Debt Issued | 8,000 | 55,000 | 49,930 | 4,352 | 4,500 |
| Debt Repayment | -6,170 | -5,195 | -22,772 | -2,476 | -4,114 |
| Common Stock Issued | 1,410 | 1,404 | 1,610 | 1,536 | 1,697 |
| Common Stock Repurchased | -3,525 | 0 | 0 | N/A | N/A |
| Dividend Paid | -14,909 | -13,920 | -12,552 | -11,753 | -11,226 |
| Other Financing Activity | -17,547 | -33,976 | -15,823 | -1,777 | 697 |
| Financing Cash Flow | $21,508 | $22,594 | $33,346 | $5,967 | $-6,455 |
| Beginning Cash Position | 3,618 | 1,564 | 731 | 2,475 | 18,371 |
| End Cash Position | 2,856 | 3,618 | 1,564 | 731 | 2,475 |
| Net Cash Flow | $-762 | $2,054 | $833 | $-1,744 | $-15,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,410 | 36,613 | 33,321 | 41,146 | 30,205 |
| Capital Expenditure | -57,030 | -53,022 | -66,689 | -48,025 | -45,668 |
| Free Cash Flow | -23,620 | -16,409 | -33,368 | -6,879 | -15,463 |