California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,032 | 96,831 | 81,334 | -15,026 | -20,307 |
| Depreciation Amortization | 27,669 | 101,347 | 75,550 | 50,251 | 25,093 |
| Income taxes - deferred | N/A | 34,440 | N/A | N/A | N/A |
| Accounts receivable | N/A | -18,343 | -41,374 | -6,215 | 7,261 |
| Accounts payable and accrued liabilities | -10,222 | 373 | 7,199 | 3,405 | -7,379 |
| Other Working Capital | 6,235 | -110,015 | -55,307 | -12,774 | -3,822 |
| Other Operating Activity | 9,329 | 13,291 | 29,262 | 363 | 3,221 |
| Operating Cash Flow | $29,979 | $117,924 | $96,664 | $20,004 | $4,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,817 | -298,651 | -221,261 | -133,537 | -65,270 |
| Net Acquisitions | N/A | -40,483 | -39,544 | -37,655 | N/A |
| Purchase Of Investment | -2,900 | -6,935 | -2,335 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,717 | $-346,069 | $-263,140 | $-171,192 | $-65,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 335,000 | 270,000 | 270,000 | 170,000 |
| Debt Repayment | -176 | -22,141 | -1,535 | -1,293 | -197 |
| Common Stock Issued | 23,175 | 83,575 | 58,573 | 38,006 | 6,511 |
| Common Stock Repurchased | -1,415 | -1,679 | -1,578 | -1,479 | -1,373 |
| Dividend Paid | -11,581 | -41,768 | -31,177 | -20,671 | -10,315 |
| Other Financing Activity | -36,242 | -123,011 | -57,155 | -61,772 | -5,725 |
| Financing Cash Flow | $78,761 | $229,976 | $237,128 | $222,791 | $158,901 |
| Beginning Cash Position | 45,129 | 43,298 | 43,298 | 43,298 | 43,298 |
| End Cash Position | 85,152 | 45,129 | 113,950 | 114,901 | 140,996 |
| Net Cash Flow | $40,023 | $1,831 | $70,652 | $71,603 | $97,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,979 | 117,924 | 96,664 | 20,004 | 4,067 |
| Capital Expenditure | -66,817 | -298,651 | -221,261 | -133,537 | -65,270 |
| Free Cash Flow | -36,838 | -180,727 | -124,597 | -113,533 | -61,203 |