California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,116 | 51,780 | 9,356 | -7,640 | 65,584 |
| Depreciation Amortization | 92,032 | 68,522 | 45,744 | 22,893 | 86,806 |
| Income taxes - deferred | 15,346 | N/A | N/A | N/A | 20,909 |
| Accounts receivable | -4,580 | N/A | -16,619 | 5,147 | 20,422 |
| Accounts payable and accrued liabilities | 10,719 | 16,735 | 5,928 | -4,233 | 4,701 |
| Other Working Capital | 2,688 | 16,561 | -5,343 | 8,675 | 3,839 |
| Other Operating Activity | -10,527 | -25,255 | 4,325 | -4,701 | -23,242 |
| Operating Cash Flow | $168,794 | $128,343 | $43,391 | $20,141 | $179,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,742 | -194,942 | -121,936 | -59,881 | -271,648 |
| Purchase Of Investment | -2,216 | -2,216 | N/A | N/A | -1,434 |
| Investing Cash Flow | $-275,958 | $-197,158 | $-121,936 | $-59,881 | $-273,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 210,000 | 190,000 | 60,000 | 151,000 |
| Debt Issued | 398,204 | 398,431 | 398,442 | N/A | 299,383 |
| Debt Repayment | -405,568 | -401,630 | -401,358 | -226 | -16,532 |
| Common Stock Issued | 20,423 | 1,278 | 829 | 454 | N/A |
| Common Stock Repurchased | -2,497 | -2,355 | -2,203 | -2,074 | -1,645 |
| Dividend Paid | -38,023 | -28,507 | -19,000 | -9,493 | -36,043 |
| Other Financing Activity | -129,792 | -104,294 | -80,800 | 4,254 | -349,685 |
| Financing Cash Flow | $102,747 | $72,923 | $85,910 | $52,915 | $46,478 |
| Beginning Cash Position | 47,715 | 47,715 | 47,715 | 47,715 | 95,300 |
| End Cash Position | 43,298 | 51,823 | 55,080 | 60,890 | 47,715 |
| Net Cash Flow | $-4,417 | $4,108 | $7,365 | $13,175 | $-47,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,794 | 128,343 | 43,391 | 20,141 | 179,019 |
| Capital Expenditure | -273,770 | -194,942 | -121,936 | -59,881 | -271,707 |
| Free Cash Flow | -104,976 | -66,599 | -78,545 | -39,740 | -92,688 |