H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,806 | 22,384 | 22,318 | 20,878 | 24,406 |
| Depreciation Amortization | 39,491 | 36,595 | 34,629 | 32,709 | 29,756 |
| Income taxes - deferred | 26,067 | 11,567 | 12,235 | 16,458 | 8,077 |
| Accounts receivable | -1,276 | -3,073 | -800 | -2,470 | -2,197 |
| Accounts payable and accrued liabilities | -403 | -369 | 933 | -133 | 887 |
| Other Working Capital | -49,913 | -6,970 | 5,531 | -5,413 | -1,987 |
| Other Operating Activity | 139 | 3,291 | -479 | 2,175 | -21,775 |
| Operating Cash Flow | $65,911 | $63,425 | $74,367 | $64,204 | $37,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,936 | -94,325 | -105,834 | -69,707 | -99,900 |
| Net Acquisitions | -1,768 | -3,349 | -2,280 | -4,040 | -3,504 |
| Purchase Of Investment | -13 | -4,232 | -678 | -156 | -4,540 |
| Sale Of Investment | 7,628 | 8,831 | 5,517 | N/A | 33,938 |
| Other Investing Activity | -1,551 | -2,695 | -922 | -1,816 | -757 |
| Investing Cash Flow | $-97,640 | $-95,770 | $-104,197 | $-75,719 | $-74,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,200 | 48,600 | 16,300 | 67,600 | 112,300 |
| Debt Repayment | -67,002 | -46,939 | -4,696 | -22,694 | -64,890 |
| Common Stock Issued | 1,917 | 36,898 | 989 | 564 | 692 |
| Dividend Paid | -15,177 | -14,443 | -13,231 | -12,823 | -12,603 |
| Other Financing Activity | 4,891 | 8,006 | 6,256 | 3,872 | 2,411 |
| Financing Cash Flow | $31,829 | $32,122 | $5,618 | $36,519 | $37,910 |
| Beginning Cash Position | 2,299 | 2,522 | 26,734 | 1,730 | 1,416 |
| End Cash Position | 2,399 | 2,299 | 2,522 | 26,734 | 1,730 |
| Net Cash Flow | $100 | $-223 | $-24,212 | $25,004 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,911 | 63,425 | 74,367 | 64,204 | 37,167 |
| Capital Expenditure | -101,936 | -94,325 | -105,834 | -69,750 | -99,900 |
| Free Cash Flow | -36,025 | -30,900 | -31,467 | -5,546 | -62,733 |