Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,159 | 6,969 | 1,509 | 4,442 | 13,726 |
| Depreciation Amortization | 6,577 | 6,187 | 9,821 | 7,407 | 7,203 |
| Income taxes - deferred | -525 | -4 | -650 | -222 | -240 |
| Accounts receivable | -10,971 | 303 | -5,879 | 2,541 | -356 |
| Other Working Capital | -30,666 | 5,900 | -5,448 | 1,327 | -3,354 |
| Other Operating Activity | 13,397 | 1,976 | 7,613 | 1,841 | -1,775 |
| Operating Cash Flow | $7,971 | $21,332 | $6,966 | $17,335 | $15,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,500 | -2,500 | 0 | N/A |
| PPE Investments | -5,027 | -7,481 | -1,445 | -1,720 | -3,072 |
| Net Acquisitions | -3,420 | N/A | N/A | N/A | -3,147 |
| Other Investing Activity | -2,440 | 0 | 0 | -9,400 | 7,705 |
| Investing Cash Flow | $-10,887 | $-4,981 | $-3,945 | $-11,120 | $1,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -72 | -50 | -33 | N/A |
| Common Stock Issued | 100 | 27 | 17 | 10 | 16 |
| Dividend Paid | -5,487 | -6,259 | -5,813 | -5,146 | -5,116 |
| Other Financing Activity | -2 | 0 | -17 | -2 | -24 |
| Financing Cash Flow | $-5,525 | $-6,305 | $-5,862 | $-5,170 | $-5,124 |
| Beginning Cash Position | 50,712 | 40,358 | 43,794 | 42,071 | 31,112 |
| End Cash Position | 42,622 | 50,712 | 40,358 | 43,794 | 42,071 |
| Net Cash Flow | $-8,090 | $10,354 | $-3,436 | $1,723 | $10,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,971 | 21,332 | 6,966 | 17,335 | 15,204 |
| Capital Expenditure | -5,048 | -7,543 | -1,490 | -1,728 | -3,525 |
| Free Cash Flow | 2,923 | 13,789 | 5,476 | 15,607 | 11,679 |