Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,442 | 13,726 | 11,989 | 5,733 | 2,777 |
| Depreciation Amortization | 7,407 | 7,203 | 7,034 | 8,690 | 9,213 |
| Income taxes - deferred | -222 | -240 | -365 | -889 | -536 |
| Accounts receivable | 2,541 | -356 | -9,513 | 1,008 | -5,910 |
| Other Working Capital | 1,327 | -3,354 | -10,917 | -2,126 | -6,467 |
| Other Operating Activity | 1,841 | -1,775 | 10,817 | 2,706 | 8,746 |
| Operating Cash Flow | $17,335 | $15,204 | $9,046 | $15,121 | $7,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | 5,638 |
| PPE Investments | -1,720 | -3,072 | -16,151 | -4,527 | -2,915 |
| Net Acquisitions | N/A | -3,147 | N/A | N/A | -7,743 |
| Purchase Of Investment | N/A | N/A | -2,655 | N/A | N/A |
| Other Investing Activity | -9,400 | 7,705 | 1,400 | 1,607 | 2,241 |
| Investing Cash Flow | $-11,120 | $1,486 | $-17,406 | $-2,921 | $-2,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -686 | 196 | 490 |
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | 16 | 13 | N/A | 569 |
| Dividend Paid | -5,146 | -5,116 | -5,096 | -4,476 | -4,628 |
| Other Financing Activity | -2 | -24 | -17 | 8 | -7,014 |
| Financing Cash Flow | $-5,170 | $-5,124 | $-5,786 | $-4,272 | $-10,583 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 42,071 | 31,112 | 45,483 | 37,554 | 44,793 |
| End Cash Position | 43,794 | 42,071 | 31,338 | 45,483 | 39,254 |
| Net Cash Flow | $1,723 | $10,959 | $-14,146 | $7,929 | $-5,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,335 | 15,204 | 9,046 | 15,121 | 7,823 |
| Capital Expenditure | -1,728 | -3,525 | -16,203 | -4,550 | -3,462 |
| Free Cash Flow | 15,607 | 11,679 | -7,156 | 10,572 | 4,361 |