California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,116 | 65,584 | 72,940 | 48,675 | 45,017 |
| Depreciation Amortization | 92,032 | 86,806 | 79,512 | 66,074 | 64,007 |
| Income taxes - deferred | 15,346 | 20,909 | 21,087 | 26,818 | 24,393 |
| Accounts receivable | -4,580 | 20,422 | -31,871 | -343 | 1,855 |
| Accounts payable and accrued liabilities | 10,719 | 4,701 | 1,564 | 3,839 | -819 |
| Other Working Capital | 2,688 | 3,839 | -22,637 | 13,687 | 9,071 |
| Other Operating Activity | -10,527 | -23,242 | 27,247 | 1,694 | 1,445 |
| Operating Cash Flow | $168,794 | $179,019 | $147,842 | $160,444 | $144,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,742 | -271,648 | -258,528 | -228,543 | -176,514 |
| Purchase Of Investment | -2,216 | -1,434 | -4,047 | -2,362 | -2,032 |
| Other Investing Activity | 0 | 0 | 56,004 | 0 | 288 |
| Investing Cash Flow | $-275,958 | $-273,082 | $-206,571 | $-230,905 | $-178,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 151,000 | 265,000 | 145,100 | 94,303 |
| Debt Issued | 398,204 | 299,383 | N/A | 49,823 | 99,343 |
| Debt Repayment | -405,568 | -16,532 | -26,829 | -6,996 | -7,003 |
| Common Stock Issued | 20,423 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,497 | -1,645 | -1,505 | -744 | -338 |
| Dividend Paid | -38,023 | -36,043 | -34,563 | -33,081 | -32,066 |
| Other Financing Activity | -129,792 | -349,685 | -74,009 | -67,052 | -131,700 |
| Financing Cash Flow | $102,747 | $46,478 | $128,094 | $87,050 | $22,539 |
| Beginning Cash Position | 47,715 | 95,300 | 25,935 | 9,346 | 19,587 |
| End Cash Position | 43,298 | 47,715 | 95,300 | 25,935 | 8,837 |
| Net Cash Flow | $-4,417 | $-47,585 | $69,365 | $16,589 | $-10,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,794 | 179,019 | 147,842 | 160,444 | 144,969 |
| Capital Expenditure | -273,770 | -271,707 | -259,194 | -228,938 | -176,833 |
| Free Cash Flow | -104,976 | -92,688 | -111,352 | -68,494 | -31,864 |