Cons Water Inc
(CWCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,815 | 30,159 | 6,969 | 1,509 | 4,442 |
| Depreciation Amortization | 6,692 | 6,577 | 6,187 | 9,821 | 7,407 |
| Income taxes - deferred | -320 | -525 | -4 | -650 | -222 |
| Accounts receivable | -1,797 | -10,971 | 303 | -5,879 | 2,541 |
| Other Working Capital | 11,740 | -30,666 | 5,900 | -5,448 | 1,327 |
| Other Operating Activity | -8,614 | 13,397 | 1,976 | 7,613 | 1,841 |
| Operating Cash Flow | $36,516 | $7,971 | $21,332 | $6,966 | $17,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 2,500 | -2,500 | 0 |
| PPE Investments | -6,250 | -5,027 | -7,481 | -1,445 | -1,720 |
| Net Acquisitions | N/A | -3,420 | N/A | N/A | N/A |
| Purchase Of Investment | -50 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 33,262 | -2,440 | 0 | 0 | -9,400 |
| Investing Cash Flow | $26,961 | $-10,887 | $-4,981 | $-3,945 | $-11,120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | -136 | -72 | -50 | -33 |
| Common Stock Issued | 24 | 100 | 27 | 17 | 10 |
| Dividend Paid | -6,535 | -5,487 | -6,259 | -5,813 | -5,146 |
| Other Financing Activity | -15 | -2 | 0 | -17 | -2 |
| Financing Cash Flow | $-6,712 | $-5,525 | $-6,305 | $-5,862 | $-5,170 |
| Beginning Cash Position | 42,622 | 50,712 | 40,358 | 43,794 | 42,071 |
| End Cash Position | 99,350 | 42,622 | 50,712 | 40,358 | 43,794 |
| Net Cash Flow | $56,728 | $-8,090 | $10,354 | $-3,436 | $1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,516 | 7,971 | 21,332 | 6,966 | 17,335 |
| Capital Expenditure | -6,697 | -5,048 | -7,543 | -1,490 | -1,728 |
| Free Cash Flow | 29,819 | 2,923 | 13,789 | 5,476 | 15,607 |