California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,109 | 894 | 100,979 | 97,543 | 35,044 |
| Depreciation Amortization | 58,932 | 29,482 | 111,947 | 83,673 | 55,733 |
| Income taxes - deferred | N/A | N/A | 25,200 | N/A | N/A |
| Accounts receivable | N/A | -10,079 | -12,833 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,116 | -11,617 | -2,938 | -2,914 | -4,859 |
| Other Working Capital | 5,717 | 21,874 | -6,657 | 2,329 | -19,460 |
| Other Operating Activity | 16,268 | 23,639 | 16,020 | -1,473 | 1,192 |
| Operating Cash Flow | $89,910 | $54,193 | $231,718 | $179,158 | $67,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,907 | -68,676 | -293,086 | -207,748 | -138,522 |
| Net Acquisitions | N/A | N/A | -6,451 | -6,451 | -6,451 |
| Purchase Of Investment | 0 | 0 | -2,335 | -2,335 | 1,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-150,907 | $-68,676 | $-300,872 | $-215,534 | $-143,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 30,000 | 200,000 | 180,000 | 125,000 |
| Debt Issued | N/A | N/A | 278,936 | 278,936 | 278,936 |
| Debt Repayment | -1,313 | -198 | -5,353 | -1,522 | -1,272 |
| Common Stock Issued | 31,268 | 564 | 197,723 | 128,507 | 62,603 |
| Common Stock Repurchased | -1,786 | -1,674 | -1,767 | -1,593 | -1,524 |
| Dividend Paid | -27,229 | -13,429 | -47,398 | -35,146 | -23,283 |
| Other Financing Activity | -11,366 | -9,581 | -517,463 | -416,541 | -341,769 |
| Financing Cash Flow | $44,574 | $5,682 | $104,678 | $132,641 | $98,691 |
| Beginning Cash Position | 80,653 | 80,653 | 45,129 | 45,129 | 45,129 |
| End Cash Position | 64,230 | 71,852 | 80,653 | 141,394 | 67,497 |
| Net Cash Flow | $-16,423 | $-8,801 | $35,524 | $96,265 | $22,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,910 | 54,193 | 231,718 | 179,158 | 67,650 |
| Capital Expenditure | -150,907 | -68,676 | -293,194 | -207,748 | -138,522 |
| Free Cash Flow | -60,997 | -14,483 | -61,476 | -28,590 | -70,872 |