Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,224 | 2,474 | 1,427 | 649 | 3,103 |
| Depreciation Amortization | 8,441 | 6,050 | 4,079 | 2,061 | 7,570 |
| Income taxes - deferred | 570 | 660 | 507 | 247 | 1,236 |
| Accounts receivable | -193 | -326 | -154 | 146 | 178 |
| Accounts payable and accrued liabilities | -1,584 | 245 | -558 | 415 | -688 |
| Other Working Capital | -794 | 810 | -481 | 556 | -2,537 |
| Other Operating Activity | 2,902 | 1,264 | 894 | -290 | 2,445 |
| Operating Cash Flow | $11,566 | $11,177 | $5,714 | $3,784 | $11,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,187 | -7,785 | -4,858 | -1,798 | -4,787 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | -8,475 |
| Other Investing Activity | 131 | 3 | 2 | 0 | -58 |
| Investing Cash Flow | $-10,056 | $-7,782 | $-4,856 | $-1,798 | $-13,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 31 | 31 | 31 | 140 |
| Debt Repayment | -103 | -79 | -68 | -48 | -36 |
| Common Stock Issued | 414 | 413 | 413 | N/A | 16,700 |
| Dividend Paid | -6,165 | -4,620 | -3,078 | -1,537 | -5,791 |
| Other Financing Activity | 207 | -200 | 414 | 116 | -1,487 |
| Financing Cash Flow | $-5,612 | $-4,455 | $-2,288 | $-1,438 | $9,526 |
| Beginning Cash Position | 13,197 | 13,197 | 13,197 | 13,197 | 5,684 |
| End Cash Position | 9,095 | 12,137 | 11,767 | 13,745 | 13,197 |
| Net Cash Flow | $-4,102 | $-1,060 | $-1,430 | $548 | $7,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,566 | 11,177 | 5,714 | 3,784 | 11,307 |
| Capital Expenditure | -11,187 | -7,785 | -4,858 | -1,798 | -4,787 |
| Free Cash Flow | 379 | 3,392 | 856 | 1,986 | 6,520 |