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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,539 | 4,307 | 7,190 | 8,888 | 9,405 |
| Depreciation Amortization | 5,249 | 5,019 | 4,797 | 4,652 | 4,199 |
| Other Working Capital | -305 | 2,404 | -522 | 709 | 1,575 |
| Other Operating Activity | -304 | -497 | -640 | 0 | 0 |
| Operating Cash Flow | $13,179 | $11,233 | $10,825 | $14,249 | $15,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,055 | -11,566 | -10,171 | N/A | N/A |
| Other Investing Activity | 4,725 | -873 | 1,049 | -48 | 8,287 |
| Investing Cash Flow | $-8,330 | $-12,439 | $-9,122 | $-48 | $8,287 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,304 | -5,212 | -5,094 | N/A | N/A |
| Other Financing Activity | -919 | 749 | 3,979 | 95 | 95 |
| Financing Cash Flow | $-6,222 | $-4,462 | $-1,116 | $95 | $95 |
| Beginning Cash Position | 3,436 | 9,104 | 8,518 | 10,817 | 7,777 |
| End Cash Position | 2,062 | 3,436 | 9,104 | 9,753 | 16,080 |
| Net Cash Flow | $-1,373 | $-5,669 | $587 | $5,763 | $2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,179 | 11,233 | 10,825 | 14,249 | 15,179 |
| Free Cash Flow | 13,179 | 11,233 | 10,825 | 14,249 | 15,179 |