Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,228 | 22,617 | 6,474 | 30,159 | 20,206 |
| Depreciation Amortization | 5,487 | 3,661 | 1,840 | 7,445 | 4,863 |
| Income taxes - deferred | -304 | -148 | -447 | -525 | -94 |
| Accounts receivable | 637 | -1,673 | -3,715 | -10,971 | -11,081 |
| Other Working Capital | 15,787 | 11,993 | -2,760 | -31,534 | -18,036 |
| Other Operating Activity | -11,578 | -9,543 | 4,557 | 13,397 | 12,537 |
| Operating Cash Flow | $37,258 | $26,906 | $5,950 | $7,971 | $8,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,301 | -1,722 | -532 | -5,027 | -4,102 |
| Net Acquisitions | N/A | N/A | N/A | -3,420 | N/A |
| Other Investing Activity | 33,262 | 33,262 | 0 | -2,440 | -2,440 |
| Investing Cash Flow | $29,961 | $31,540 | $-532 | $-10,887 | $-6,542 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -140 | -97 | -50 | -136 | -82 |
| Common Stock Issued | 24 | 0 | 0 | 100 | 100 |
| Dividend Paid | -4,765 | -3,031 | -1,505 | -5,487 | -3,988 |
| Other Financing Activity | -11 | -5 | -3 | -2 | -2 |
| Financing Cash Flow | $-4,892 | $-3,133 | $-1,558 | $-5,525 | $-3,972 |
| Beginning Cash Position | 42,622 | 42,622 | 42,622 | 50,712 | 50,712 |
| End Cash Position | 104,870 | 96,670 | 46,178 | 42,622 | 48,846 |
| Net Cash Flow | $62,248 | $54,048 | $3,556 | $-8,090 | $-1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,258 | 26,906 | 5,950 | 7,971 | 8,396 |
| Capital Expenditure | -3,747 | -1,725 | -532 | -5,048 | -4,124 |
| Free Cash Flow | 33,510 | 25,181 | 5,419 | 2,923 | 4,272 |