Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105 | 2,224 | 3,103 | 4,551 | -2,512 |
| Depreciation Amortization | 9,165 | 8,441 | 7,570 | 6,952 | 6,707 |
| Income taxes - deferred | -1,275 | 570 | 1,236 | 529 | -1,408 |
| Accounts receivable | -641 | -193 | 178 | -179 | -409 |
| Accounts payable and accrued liabilities | -176 | -1,584 | -688 | -1,247 | -4,087 |
| Other Working Capital | 1,714 | -794 | -2,537 | -2,574 | -4,362 |
| Other Operating Activity | 4,674 | 2,902 | 2,445 | 3,124 | 7,966 |
| Operating Cash Flow | $14,566 | $11,566 | $11,307 | $11,156 | $1,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,131 | -11,187 | -4,787 | -20,885 | -8,588 |
| Net Acquisitions | -302 | 1,000 | -8,475 | N/A | 2,254 |
| Other Investing Activity | -9 | 131 | -58 | -113 | 167 |
| Investing Cash Flow | $-9,442 | $-10,056 | $-13,320 | $-20,998 | $-6,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35 | 140 | N/A | 123,825 |
| Debt Repayment | -131 | -103 | -36 | -84 | -109,873 |
| Common Stock Issued | 11,738 | 414 | 16,700 | 375 | 8,372 |
| Dividend Paid | -6,539 | -6,165 | -5,791 | -5,399 | -5,036 |
| Other Financing Activity | 2,018 | 207 | -1,487 | -300 | -4,031 |
| Financing Cash Flow | $7,086 | $-5,612 | $9,526 | $-5,408 | $13,257 |
| Beginning Cash Position | 9,095 | 13,197 | 5,684 | 20,498 | 11,513 |
| End Cash Position | 21,305 | 9,095 | 13,197 | 5,248 | 20,498 |
| Net Cash Flow | $12,210 | $-4,102 | $7,513 | $-15,250 | $8,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,566 | 11,566 | 11,307 | 11,156 | 1,895 |
| Capital Expenditure | -9,131 | -11,187 | -4,787 | -20,885 | -8,588 |
| Free Cash Flow | 5,435 | 379 | 6,520 | -9,729 | -6,693 |