H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,395 | 11,699 | 84,987 | 66,038 | 29,816 |
| Depreciation Amortization | 57,847 | 28,924 | 108,138 | 80,544 | 53,510 |
| Income taxes - deferred | 1,278 | 649 | -8,510 | 12,996 | 8,706 |
| Accounts receivable | -9,746 | 11,910 | -10,869 | -26,782 | -3,687 |
| Accounts payable and accrued liabilities | -1,952 | -4,111 | 492 | 557 | -107 |
| Other Working Capital | 7,344 | 8,934 | 3,683 | -2,202 | 4,105 |
| Other Operating Activity | 13,366 | -6,789 | 12,910 | 28,152 | 5,021 |
| Operating Cash Flow | $100,532 | $51,216 | $190,831 | $159,303 | $97,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,147 | -73,511 | -312,638 | -209,541 | -125,036 |
| Net Acquisitions | N/A | N/A | -7,537 | -7,286 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -24,244 | N/A |
| Sale Of Investment | 40,628 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,463 | -762 | -2,097 | -670 | -343 |
| Investing Cash Flow | $-130,982 | $-74,273 | $-322,272 | $-241,741 | $-125,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,668 | 112,645 | 216,415 | 172,655 | 109,828 |
| Debt Repayment | -148,044 | -90,252 | -138,840 | -136,862 | -117,655 |
| Common Stock Issued | 32,302 | 7,006 | 80,659 | 75,284 | 63,779 |
| Dividend Paid | -25,724 | -12,824 | -47,905 | -35,762 | -23,669 |
| Other Financing Activity | 8,329 | 1,301 | 18,491 | 15,846 | 8,862 |
| Financing Cash Flow | $43,531 | $17,876 | $128,820 | $91,161 | $41,145 |
| Beginning Cash Position | 9,723 | 9,723 | 12,344 | 12,344 | 12,344 |
| End Cash Position | 22,804 | 4,542 | 9,723 | 21,067 | 25,474 |
| Net Cash Flow | $13,081 | $-5,181 | $-2,621 | $8,723 | $13,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,532 | 51,216 | 190,831 | 159,303 | 97,364 |
| Capital Expenditure | -170,147 | -73,511 | -312,871 | -209,541 | -125,036 |
| Free Cash Flow | -69,615 | -22,295 | -122,040 | -50,238 | -27,672 |