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Conn Water Svcs IN (CTWS)

Conn Water Svcs IN (CTWS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Connecticut Water Service, Inc., is a non-operating holding company whose income comes solely from its subsidiaries. The core business is water service to people throughout towns in Connecticut and Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 116,670 107,050 98,670 96,040 94,020
Sales Growth +8.99% +8.49% +2.74% +2.15% +2.78%
Net Income 16,700 25,050 23,390 22,760 21,320
Net Income Growth -33.33% +7.10% +2.77% +6.75% +16.69%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 951,870 898,780 784,500 716,520 671,190
Total Assets Growth +5.91% +14.57% +9.49% +6.75% +6.40%
Total Liabilities 657,730 604,380 547,700 491,770 460,970
Total Liabilities Growth +8.83% +10.35% +11.37% +6.68% +6.63%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow 33,410 36,610 33,320 41,150 30,210
Operating Cash Flow Growth -8.74% +9.87% -19.03% +36.21% -31.88%
Net Cash Flow -760 2,050 830 -1,740 -15,900
Change in Net Cash Flow -137.07% +146.99% +147.70% +89.06% -404.60%
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