H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,171 | 21,461 | 19,323 | 38,581 | 21,840 |
| Depreciation Amortization | 27,017 | 24,043 | 22,854 | 21,299 | 19,654 |
| Income taxes - deferred | 6,305 | 6,079 | -1,778 | 10,773 | 1,918 |
| Accounts receivable | 1,670 | -1,406 | -2,310 | -1,570 | -4,591 |
| Accounts payable and accrued liabilities | -464 | -1,107 | -731 | 1,488 | 4,504 |
| Other Working Capital | 3,145 | 832 | 977 | -10,436 | -959 |
| Other Operating Activity | 1,702 | 1,964 | 3,696 | -15,837 | 236 |
| Operating Cash Flow | $54,546 | $51,866 | $42,031 | $44,298 | $42,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,260 | -64,057 | -121,462 | -37,114 | -48,355 |
| Net Acquisitions | -6,436 | N/A | N/A | 4,083 | N/A |
| Other Investing Activity | -459 | -2,594 | 30,101 | -32,274 | -158 |
| Investing Cash Flow | $-64,155 | $-66,651 | $-91,361 | $-65,305 | $-48,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,100 | 27,019 | 84,900 | 55,855 | 2,007 |
| Debt Repayment | -27,449 | -13,235 | -42,599 | -41,785 | -273 |
| Common Stock Issued | 551 | 816 | 1,298 | 226 | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -185 |
| Dividend Paid | -12,202 | -11,875 | -11,089 | -10,326 | -9,777 |
| Other Financing Activity | 2,619 | 13,112 | 15,386 | 11,427 | 12,614 |
| Financing Cash Flow | $7,619 | $15,837 | $47,896 | $15,397 | $4,410 |
| Beginning Cash Position | 3,406 | 2,354 | 3,788 | 9,398 | 10,899 |
| End Cash Position | 1,416 | 3,406 | 2,354 | 3,788 | 9,398 |
| Net Cash Flow | $-1,990 | $1,052 | $-1,434 | $-5,610 | $-1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,546 | 51,866 | 42,031 | 44,298 | 42,602 |
| Capital Expenditure | -57,260 | -68,943 | -121,462 | -70,746 | -51,769 |
| Free Cash Flow | -2,714 | -17,077 | -79,431 | -26,448 | -9,167 |