H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,665 | 15,884 | 16,010 | 15,210 | 18,560 |
| Depreciation Amortization | 11,847 | 10,235 | 9,590 | 8,840 | 8,671 |
| Income taxes - deferred | -1,538 | 813 | N/A | N/A | N/A |
| Accounts receivable | -545 | -670 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 680 | -2,008 | N/A | N/A | N/A |
| Other Working Capital | 1,988 | -288 | 1,300 | -2,100 | -2,950 |
| Other Operating Activity | 937 | -386 | 30 | 1,940 | -4,982 |
| Operating Cash Flow | $24,034 | $23,580 | $26,930 | $23,890 | $19,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,765 | -27,132 | -34,350 | -24,910 | -13,640 |
| Net Acquisitions | N/A | N/A | 0 | -6,800 | 0 |
| Other Investing Activity | -678 | -1,233 | -1,770 | 0 | 4,300 |
| Investing Cash Flow | $-34,443 | $-28,365 | $-36,120 | $-31,710 | $-9,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,400 | 7,800 | N/A | N/A | N/A |
| Debt Repayment | -11,500 | -4,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,111 | N/A | N/A | N/A |
| Dividend Paid | -7,491 | -7,379 | -7,410 | -7,220 | -7,163 |
| Other Financing Activity | 10,659 | 8,033 | 20,830 | 6,970 | 1,694 |
| Financing Cash Flow | $11,068 | $-3,157 | $13,420 | $-250 | $-5,469 |
| Beginning Cash Position | 124 | 8,066 | 3,830 | 11,900 | 7,414 |
| End Cash Position | 783 | 124 | 8,060 | 3,830 | 11,904 |
| Net Cash Flow | $659 | $-7,942 | $4,230 | $-8,070 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,034 | 23,580 | 26,930 | 23,890 | 19,299 |
| Capital Expenditure | -33,765 | -32,362 | N/A | N/A | N/A |
| Free Cash Flow | -9,731 | -8,782 | 26,930 | 23,890 | 19,299 |