Conn Water Svcs IN (CTWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,269 | 13,640 | 11,300 | 9,798 | 10,209 |
| Depreciation Amortization | 11,140 | 10,446 | 9,006 | 7,894 | 7,166 |
| Income taxes - deferred | 7,386 | -826 | 2,164 | 1,938 | 1,575 |
| Accounts receivable | -1,205 | -1,333 | 1,566 | -4,561 | 175 |
| Other Working Capital | 7,914 | 4,299 | 4,243 | -2,462 | 2,019 |
| Other Operating Activity | 846 | 143 | -1,930 | 4,160 | -413 |
| Operating Cash Flow | $44,350 | $26,369 | $26,349 | $16,767 | $20,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -26,521 | -28,111 |
| Net Acquisitions | N/A | -35,754 | -216 | -297 | -1,469 |
| Other Investing Activity | -27,751 | -18,127 | -22,598 | 10,560 | 0 |
| Investing Cash Flow | $-27,751 | $-53,881 | $-22,814 | $-16,258 | $-29,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,660 | 21,372 | 26,342 | 25,000 |
| Debt Issued | 14,550 | 92,840 | 8,061 | N/A | 6,903 |
| Debt Repayment | -15,870 | -75,430 | -410 | -280 | -280 |
| Common Stock Issued | 1,854 | 51,732 | 1,492 | 1,645 | 1,713 |
| Dividend Paid | -10,796 | -8,505 | -8,234 | -7,980 | -7,709 |
| Other Financing Activity | -1,116 | -22,647 | -25,756 | -24,721 | -12,025 |
| Financing Cash Flow | $-11,378 | $39,650 | $-3,475 | $-4,994 | $13,602 |
| Beginning Cash Position | 13,150 | 1,012 | 952 | 5,437 | 684 |
| End Cash Position | 18,371 | 13,150 | 1,012 | 952 | 5,437 |
| Net Cash Flow | $5,221 | $12,138 | $60 | $-4,485 | $4,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,350 | 26,369 | 26,349 | 16,767 | 20,731 |
| Capital Expenditure | N/A | N/A | N/A | -26,521 | -28,111 |
| Free Cash Flow | 44,350 | 26,369 | 26,349 | -9,754 | -7,380 |