Conn Water Svcs IN (CTWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,024 | 2,238 | 16,695 | 17,165 | 3,502 |
| Depreciation Amortization | 10,218 | 5,240 | 20,881 | 14,744 | 9,767 |
| Income taxes - deferred | 1,037 | -341 | -3,157 | -114 | 1,284 |
| Accounts receivable | -508 | 1,772 | -734 | -4,739 | 452 |
| Other Working Capital | -3,067 | -1,391 | 85 | -13,680 | -1,369 |
| Other Operating Activity | 126 | -1,940 | -360 | 3,809 | -610 |
| Operating Cash Flow | $15,830 | $5,578 | $33,410 | $17,185 | $13,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,024 | -14,823 | -57,030 | -36,713 | -20,858 |
| Other Investing Activity | 0 | 0 | 1,350 | 0 | 0 |
| Investing Cash Flow | $-30,024 | $-14,823 | $-55,680 | $-36,713 | $-20,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,632 | 65,948 | 54,249 | 58,541 | 42,891 |
| Debt Issued | 1,686 | 1,686 | 8,000 | 0 | 0 |
| Debt Repayment | -1,733 | -1,224 | -6,170 | -4,494 | -3,903 |
| Common Stock Issued | 571 | 278 | 1,410 | 1,088 | 722 |
| Common Stock Repurchased | 0 | N/A | -3,525 | -3,525 | -3,525 |
| Dividend Paid | -7,719 | -3,768 | -14,909 | -11,145 | -7,381 |
| Other Financing Activity | -52,717 | -52,836 | -17,547 | -19,952 | -20,722 |
| Financing Cash Flow | $14,720 | $10,084 | $21,508 | $20,513 | $8,082 |
| Beginning Cash Position | 2,856 | 2,856 | 3,618 | 3,618 | 3,618 |
| End Cash Position | 3,382 | 3,695 | 2,856 | 4,603 | 3,868 |
| Net Cash Flow | $526 | $839 | $-762 | $985 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,830 | 5,578 | 33,410 | 17,185 | 13,026 |
| Capital Expenditure | -30,024 | -14,823 | -57,030 | -38,063 | -20,858 |
| Free Cash Flow | -14,194 | -9,245 | -23,620 | -20,878 | -7,832 |