California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -798 | 45,017 | 36,540 | 11,420 | 1,575 |
| Depreciation Amortization | 16,454 | 64,007 | 47,406 | 31,652 | 15,736 |
| Income taxes - deferred | N/A | 24,393 | N/A | N/A | N/A |
| Accounts receivable | 7,127 | 1,855 | -18,412 | -7,511 | 600 |
| Accounts payable and accrued liabilities | -5,129 | -819 | 7,245 | 1,458 | -419 |
| Other Working Capital | 15,793 | 9,071 | 31,820 | 5,227 | 9,739 |
| Other Operating Activity | -1,955 | 1,445 | 11,925 | 6,103 | -342 |
| Operating Cash Flow | $31,492 | $144,969 | $116,524 | $48,349 | $26,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,463 | -176,514 | -118,309 | -75,827 | -35,047 |
| Purchase Of Investment | -465 | -2,032 | -1,855 | -214 | N/A |
| Other Investing Activity | -465 | 288 | -241 | 46 | -26 |
| Investing Cash Flow | $-57,393 | $-178,258 | $-120,405 | $-75,995 | $-35,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,500 | 94,303 | 82,500 | 52,500 | 30,000 |
| Debt Issued | 50,039 | 99,343 | 50 | 50 | 50 |
| Debt Repayment | -254 | -7,003 | -2,878 | -2,554 | -338 |
| Common Stock Repurchased | -466 | -338 | N/A | N/A | N/A |
| Dividend Paid | -8,258 | -32,066 | -24,047 | -16,027 | -8,007 |
| Other Financing Activity | -47,619 | -131,700 | -20,506 | -1,395 | 203 |
| Financing Cash Flow | $47,942 | $22,539 | $35,119 | $32,574 | $21,908 |
| Beginning Cash Position | 8,837 | 19,587 | 19,587 | 19,587 | 19,587 |
| End Cash Position | 30,878 | 8,837 | 50,825 | 24,515 | 33,311 |
| Net Cash Flow | $22,041 | $-10,750 | $31,238 | $4,928 | $13,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,492 | 144,969 | 116,524 | 48,349 | 26,889 |
| Capital Expenditure | -56,463 | -176,833 | -118,309 | -75,827 | -35,047 |
| Free Cash Flow | -24,971 | -31,864 | -1,785 | -27,478 | -8,158 |