Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,224 | 3,103 | 4,551 | -2,512 | 21,363 |
| Depreciation Amortization | 8,441 | 7,570 | 6,952 | 6,707 | 8,417 |
| Income taxes - deferred | 570 | 1,236 | 529 | -1,408 | 20,561 |
| Accounts receivable | -193 | 178 | -179 | -409 | 125 |
| Accounts payable and accrued liabilities | -1,584 | -688 | -1,247 | -4,087 | -2,502 |
| Other Working Capital | -794 | -2,537 | -2,574 | -4,362 | -2,230 |
| Other Operating Activity | 2,902 | 2,445 | 3,124 | 7,966 | -41,489 |
| Operating Cash Flow | $11,566 | $11,307 | $11,156 | $1,895 | $4,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,187 | -4,787 | -20,885 | -8,588 | -3,355 |
| Net Acquisitions | 1,000 | -8,475 | N/A | 2,254 | 55,403 |
| Other Investing Activity | 131 | -58 | -113 | 167 | -76 |
| Investing Cash Flow | $-10,056 | $-13,320 | $-20,998 | $-6,167 | $51,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 140 | N/A | 123,825 | 1,001 |
| Debt Repayment | -103 | -36 | -84 | -109,873 | -23,593 |
| Common Stock Issued | 414 | 16,700 | 375 | 8,372 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -464 |
| Dividend Paid | -6,165 | -5,791 | -5,399 | -5,036 | -27,607 |
| Other Financing Activity | 207 | -1,487 | -300 | -4,031 | -618 |
| Financing Cash Flow | $-5,612 | $9,526 | $-5,408 | $13,257 | $-51,281 |
| Beginning Cash Position | 13,197 | 5,684 | 20,498 | 11,513 | 6,577 |
| End Cash Position | 9,095 | 13,197 | 5,248 | 20,498 | 11,513 |
| Net Cash Flow | $-4,102 | $7,513 | $-15,250 | $8,985 | $4,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,566 | 11,307 | 11,156 | 1,895 | 4,245 |
| Capital Expenditure | -11,187 | -4,787 | -20,885 | -8,588 | -3,355 |
| Free Cash Flow | 379 | 6,520 | -9,729 | -6,693 | 890 |