California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,067 | 69,690 | 51,376 | 21,438 | -12,887 |
| Depreciation Amortization | 66,929 | 33,401 | 123,386 | 91,131 | 60,744 |
| Income taxes - deferred | N/A | N/A | 35,627 | N/A | N/A |
| Accounts receivable | N/A | 21,523 | 42,711 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,545 | -20,043 | 9,896 | 8,865 | -836 |
| Other Working Capital | -50,685 | -73,167 | 15,441 | 35,797 | -4,957 |
| Other Operating Activity | 5,173 | -4,889 | -60,620 | -13,723 | -4,543 |
| Operating Cash Flow | $120,939 | $26,515 | $217,817 | $143,508 | $37,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,414 | -109,806 | -386,563 | -274,129 | -177,291 |
| Net Acquisitions | N/A | N/A | -175 | -2,816 | N/A |
| Purchase Of Investment | 0 | 0 | -2,681 | -2,681 | 0 |
| Other Investing Activity | 48 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-214,366 | $-109,806 | $-389,419 | $-279,626 | $-177,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 170,000 | 227,792 | 163,448 | 148,448 |
| Debt Repayment | -416 | -206 | -1,811 | -1,546 | -1,333 |
| Common Stock Issued | 53,381 | 769 | 115,106 | 114,473 | 113,921 |
| Common Stock Repurchased | -1,235 | -1,142 | -1,844 | -1,740 | -1,650 |
| Dividend Paid | -32,825 | -16,164 | -59,501 | -44,318 | -29,315 |
| Other Financing Activity | -222,769 | -66,669 | -108,199 | -110,174 | -85,662 |
| Financing Cash Flow | $91,136 | $86,588 | $171,543 | $120,143 | $144,409 |
| Beginning Cash Position | 84,966 | 84,966 | 85,025 | 85,025 | 85,025 |
| End Cash Position | 82,675 | 88,263 | 84,966 | 69,050 | 89,664 |
| Net Cash Flow | $-2,291 | $3,297 | $-59 | $-15,975 | $4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,939 | 26,515 | 217,817 | 143,508 | 37,521 |
| Capital Expenditure | -214,414 | -109,806 | -386,563 | -274,129 | -177,291 |
| Free Cash Flow | -93,475 | -83,291 | -168,746 | -130,621 | -139,770 |