California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,438 | -12,887 | -22,334 | 95,263 | 75,792 |
| Depreciation Amortization | 91,131 | 60,744 | 30,433 | 117,733 | 88,488 |
| Income taxes - deferred | N/A | N/A | N/A | 26,880 | N/A |
| Accounts receivable | N/A | N/A | 17,089 | -40,687 | N/A |
| Accounts payable and accrued liabilities | 8,865 | -836 | -11,230 | -7,626 | 1,055 |
| Other Working Capital | 35,797 | -4,957 | 15,916 | -5,001 | 29,263 |
| Other Operating Activity | -13,723 | -4,543 | -8,904 | 57,210 | 5,243 |
| Operating Cash Flow | $143,508 | $37,521 | $20,970 | $243,772 | $199,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,129 | -177,291 | -82,082 | -335,523 | -228,407 |
| Net Acquisitions | -2,816 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,681 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-279,626 | $-177,291 | $-82,082 | $-335,523 | $-228,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,448 | 148,448 | 93,448 | 150,000 | 95,000 |
| Debt Repayment | -1,546 | -1,333 | -214 | -5,423 | -1,575 |
| Common Stock Issued | 114,473 | 113,921 | 18,842 | 106,739 | 58,709 |
| Common Stock Repurchased | -1,740 | -1,650 | -1,542 | -2,013 | -1,891 |
| Dividend Paid | -44,318 | -29,315 | -14,456 | -54,534 | -40,819 |
| Other Financing Activity | -110,174 | -85,662 | -33,552 | -98,646 | -48,069 |
| Financing Cash Flow | $120,143 | $144,409 | $62,526 | $96,123 | $61,355 |
| Beginning Cash Position | 85,025 | 85,025 | 85,025 | 80,653 | 80,653 |
| End Cash Position | 69,050 | 89,664 | 86,439 | 85,025 | 113,442 |
| Net Cash Flow | $-15,975 | $4,639 | $1,414 | $4,372 | $32,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,508 | 37,521 | 20,970 | 243,772 | 199,841 |
| Capital Expenditure | -274,129 | -177,291 | -82,082 | -335,523 | -228,407 |
| Free Cash Flow | -130,621 | -139,770 | -61,112 | -91,751 | -28,566 |