California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,216 | 14,043 | -762 | 72,940 | 53,512 |
| Depreciation Amortization | 64,131 | 42,582 | 21,207 | 79,512 | 59,016 |
| Income taxes - deferred | N/A | N/A | N/A | 21,087 | N/A |
| Accounts receivable | -18,471 | N/A | 5,438 | -31,871 | -52,951 |
| Accounts payable and accrued liabilities | 18,133 | 6,417 | -7,015 | 1,564 | 6,712 |
| Other Working Capital | 7,676 | -6,250 | 7,581 | -22,637 | 1,894 |
| Other Operating Activity | -2,182 | -7,221 | 1,803 | 27,247 | 41,605 |
| Operating Cash Flow | $119,503 | $49,571 | $28,252 | $147,842 | $109,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,856 | -133,900 | -70,650 | -258,528 | -180,442 |
| Purchase Of Investment | -1,434 | 0 | N/A | -4,047 | -2,390 |
| Other Investing Activity | 0 | 0 | 0 | 56,004 | 0 |
| Investing Cash Flow | $-214,290 | $-133,900 | $-70,650 | $-206,571 | $-182,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,000 | 111,000 | 45,022 | 265,000 | 185,000 |
| Debt Issued | 299,383 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,499 | -12,264 | -10,224 | -26,829 | -2,797 |
| Common Stock Repurchased | -1,496 | -1,364 | -1,239 | -1,505 | -1,359 |
| Dividend Paid | -27,029 | -18,017 | -9,003 | -34,563 | -25,920 |
| Other Financing Activity | -332,832 | -56,113 | -42,177 | -74,009 | -78,352 |
| Financing Cash Flow | $66,527 | $23,242 | $-17,621 | $128,094 | $76,572 |
| Beginning Cash Position | 95,352 | 95,352 | 95,352 | 25,935 | 25,935 |
| End Cash Position | 67,092 | 34,265 | 35,333 | 95,300 | 29,463 |
| Net Cash Flow | $-28,260 | $-61,087 | $-60,019 | $69,365 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,503 | 49,571 | 28,252 | 147,842 | 109,788 |
| Capital Expenditure | -212,856 | -133,900 | -70,650 | -259,194 | -180,442 |
| Free Cash Flow | -93,353 | -84,329 | -42,398 | -111,352 | -70,654 |