Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,442 | N/A | N/A | N/A | 13,726 |
| Depreciation Amortization | 7,407 | N/A | N/A | N/A | 7,203 |
| Income taxes - deferred | -222 | N/A | N/A | N/A | -240 |
| Accounts receivable | 2,541 | N/A | N/A | N/A | -356 |
| Other Working Capital | 1,327 | N/A | N/A | N/A | -3,354 |
| Other Operating Activity | 1,841 | 10,519 | 3,844 | -289 | -1,775 |
| Operating Cash Flow | $17,335 | $10,519 | $3,844 | $-289 | $15,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -1,571 | -710 | -516 | -3,072 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,147 |
| Other Investing Activity | -9,400 | -9,400 | -8,500 | -8,500 | 7,705 |
| Investing Cash Flow | $-11,120 | $-10,971 | $-9,210 | $-9,016 | $1,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -23 | -13 | -4 | N/A |
| Common Stock Issued | 10 | 10 | 4 | N/A | 16 |
| Dividend Paid | -5,146 | -3,858 | -2,571 | -1,284 | -5,116 |
| Other Financing Activity | -2 | -1 | 0 | 0 | -24 |
| Financing Cash Flow | $-5,170 | $-3,872 | $-2,580 | $-1,287 | $-5,124 |
| Beginning Cash Position | 42,071 | 42,071 | 42,071 | 42,071 | 31,112 |
| End Cash Position | 43,794 | 38,179 | 34,129 | 31,491 | 42,071 |
| Net Cash Flow | $1,723 | $-3,892 | $-7,943 | $-10,581 | $10,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,335 | 10,519 | 3,844 | -289 | 15,204 |
| Capital Expenditure | -1,728 | -1,572 | -711 | -516 | -3,525 |
| Free Cash Flow | 15,607 | 8,948 | 3,133 | -805 | 11,679 |