California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,663 | 1,132 | 48,675 | 33,585 | 10,710 |
| Depreciation Amortization | 39,328 | 19,658 | 66,074 | 48,946 | 32,701 |
| Income taxes - deferred | N/A | N/A | 26,818 | N/A | N/A |
| Accounts receivable | N/A | -4,564 | -343 | -13,352 | -561 |
| Accounts payable and accrued liabilities | 3,242 | -5,535 | 3,839 | 8,940 | 4,745 |
| Other Working Capital | -20,399 | -5,395 | 13,687 | 42,213 | 16,536 |
| Other Operating Activity | -6,108 | 9,001 | 1,694 | 3,497 | -4,520 |
| Operating Cash Flow | $35,726 | $14,297 | $160,444 | $123,829 | $59,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,712 | -51,853 | -228,543 | -166,406 | -116,155 |
| Purchase Of Investment | -766 | -386 | -2,362 | -2,215 | -570 |
| Other Investing Activity | 0 | 0 | 0 | -685 | -653 |
| Investing Cash Flow | $-109,478 | $-52,239 | $-230,905 | $-169,306 | $-117,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 35,000 | 145,100 | 105,100 | 103,100 |
| Debt Issued | N/A | N/A | 49,823 | 49,823 | 49,823 |
| Debt Repayment | -2,407 | -286 | -6,996 | -2,865 | -2,463 |
| Common Stock Repurchased | -1,236 | -1,119 | -744 | -637 | -548 |
| Dividend Paid | -17,278 | -8,634 | -33,081 | -24,807 | -16,532 |
| Other Financing Activity | -41,118 | -261 | -67,052 | -68,623 | -53,624 |
| Financing Cash Flow | $77,961 | $24,700 | $87,050 | $57,991 | $79,756 |
| Beginning Cash Position | 25,935 | 25,935 | 9,346 | 8,837 | 8,837 |
| End Cash Position | 30,144 | 12,693 | 25,935 | 21,351 | 30,826 |
| Net Cash Flow | $4,209 | $-13,242 | $16,589 | $12,514 | $21,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,726 | 14,297 | 160,444 | 123,829 | 59,611 |
| Capital Expenditure | -108,712 | -51,853 | -228,938 | -166,406 | -116,155 |
| Free Cash Flow | -72,986 | -37,556 | -68,494 | -42,577 | -56,544 |