California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,017 | 56,738 | 47,254 | 48,828 | 37,712 |
| Depreciation Amortization | 64,007 | 64,119 | 61,331 | 57,973 | 53,063 |
| Income taxes - deferred | 24,393 | 34,125 | 9,800 | 34,133 | 2,723 |
| Accounts receivable | 1,855 | 4,983 | -7,201 | -1,392 | -8,213 |
| Accounts payable and accrued liabilities | -819 | -1,370 | 3,809 | 879 | 4,612 |
| Other Working Capital | 9,071 | -27,999 | 5,834 | -7,874 | 14,660 |
| Other Operating Activity | 1,445 | -2,463 | 3,346 | -633 | 6,715 |
| Operating Cash Flow | $144,969 | $128,133 | $124,173 | $131,914 | $111,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,514 | -131,958 | -122,988 | -127,596 | -118,482 |
| Purchase Of Investment | -2,032 | -3,207 | -3,281 | -3,294 | -1,744 |
| Other Investing Activity | 288 | 396 | 1,073 | 1,959 | -3,042 |
| Investing Cash Flow | $-178,258 | $-134,769 | $-125,196 | $-128,931 | $-123,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,303 | 117,300 | 70,615 | 94,335 | 23,390 |
| Debt Issued | 99,343 | 497 | 48 | 124 | 178 |
| Debt Repayment | -7,003 | -8,705 | -47,248 | -7,037 | -2,963 |
| Common Stock Issued | N/A | N/A | 110,688 | N/A | 965 |
| Common Stock Repurchased | -338 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,066 | -31,063 | -29,619 | -26,387 | -25,674 |
| Other Financing Activity | -131,700 | -79,312 | -114,745 | -52,431 | 1,026 |
| Financing Cash Flow | $22,539 | $-1,283 | $-10,261 | $8,604 | $-3,078 |
| Beginning Cash Position | 19,587 | 27,506 | 38,790 | 27,203 | 42,277 |
| End Cash Position | 8,837 | 19,587 | 27,506 | 38,790 | 27,203 |
| Net Cash Flow | $-10,750 | $-7,919 | $-11,284 | $11,587 | $-15,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,969 | 128,133 | 124,173 | 131,914 | 111,272 |
| Capital Expenditure | -176,833 | -132,015 | -122,988 | -127,681 | -118,546 |
| Free Cash Flow | -31,864 | -3,882 | 1,185 | 4,233 | -7,274 |