H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,627 | 38,767 | 61,100 | 52,839 | 37,882 |
| Depreciation Amortization | 68,489 | 56,907 | 50,501 | 46,295 | 42,330 |
| Income taxes - deferred | -1,249 | -9,486 | -436 | 4,803 | 15,625 |
| Accounts receivable | -3,860 | -2,003 | -1,702 | -5,377 | 735 |
| Accounts payable and accrued liabilities | 1,946 | 2,130 | 2,888 | -337 | 1,550 |
| Other Working Capital | 42,685 | -3,217 | 6,706 | 22,559 | 2,600 |
| Other Operating Activity | -1,633 | 8,245 | -17,945 | -6,211 | -2,568 |
| Operating Cash Flow | $130,005 | $91,343 | $101,112 | $114,571 | $98,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,143 | -144,427 | -149,055 | -142,220 | -106,774 |
| Net Acquisitions | -835,465 | -2,496 | -1,149 | -1,070 | -991 |
| Purchase Of Investment | -137 | -123 | -116 | -328 | -1,097 |
| Sale Of Investment | N/A | 4,112 | 39,802 | 24,850 | 1,925 |
| Other Investing Activity | -5,026 | -3,909 | -3,356 | -3,361 | -3,673 |
| Investing Cash Flow | $-1,017,771 | $-146,843 | $-113,874 | $-122,129 | $-110,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,349 | 76,000 | 56,500 | 132,075 | 97,000 |
| Debt Repayment | -193,455 | -1,000 | -48,417 | -99,074 | -76,233 |
| Common Stock Issued | -10 | 411,385 | N/A | N/A | N/A |
| Dividend Paid | -34,134 | -23,074 | -21,332 | -16,559 | -15,885 |
| Other Financing Activity | 17,238 | 5,112 | 8,460 | 11,227 | 10,414 |
| Financing Cash Flow | $484,988 | $468,423 | $-4,789 | $27,669 | $15,296 |
| Beginning Cash Position | 420,722 | 7,799 | 25,350 | 5,239 | 2,399 |
| End Cash Position | 17,944 | 420,722 | 7,799 | 25,350 | 5,239 |
| Net Cash Flow | $-402,778 | $412,923 | $-17,551 | $20,111 | $2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,005 | 91,343 | 101,112 | 114,571 | 98,154 |
| Capital Expenditure | -177,888 | -144,427 | -149,055 | -142,220 | -106,774 |
| Free Cash Flow | -47,883 | -53,084 | -47,943 | -27,649 | -8,620 |