H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,530 | 73,828 | 40,329 | 15,295 | 3,737 |
| Depreciation Amortization | 26,842 | 106,439 | 79,862 | 53,830 | 28,081 |
| Income taxes - deferred | 1,052 | -3,244 | 7,135 | 2,239 | 2,264 |
| Accounts receivable | 8,177 | -8,222 | -22,511 | -8,487 | 4,311 |
| Accounts payable and accrued liabilities | -650 | -1,388 | -1,475 | -1,158 | -1,635 |
| Other Working Capital | 10,164 | -7,867 | 4,888 | 16,175 | 15,620 |
| Other Operating Activity | -6,508 | 6,653 | 21,121 | 5,704 | -7,084 |
| Operating Cash Flow | $50,607 | $166,199 | $129,349 | $83,598 | $45,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,087 | -241,375 | -177,978 | -114,716 | -48,509 |
| Net Acquisitions | N/A | -433 | -433 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -610 | -546 | N/A |
| Other Investing Activity | 58 | -2,520 | -2,432 | -1,869 | -933 |
| Investing Cash Flow | $-55,029 | $-244,328 | $-181,453 | $-117,131 | $-49,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,238 | 213,779 | 167,655 | 103,664 | 15,377 |
| Debt Repayment | -100,339 | -151,374 | -104,238 | -61,936 | -3,547 |
| Common Stock Issued | 40,997 | 39,085 | 3,107 | 0 | 0 |
| Dividend Paid | -11,722 | -43,582 | -32,667 | -21,771 | -10,882 |
| Other Financing Activity | 4,237 | 20,446 | 19,318 | 14,108 | 9,170 |
| Financing Cash Flow | $15,411 | $78,354 | $53,175 | $34,065 | $10,118 |
| Beginning Cash Position | 12,344 | 12,119 | 12,119 | 12,119 | 12,119 |
| End Cash Position | 23,333 | 12,344 | 13,190 | 12,651 | 18,089 |
| Net Cash Flow | $10,989 | $225 | $1,071 | $532 | $5,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,607 | 166,199 | 129,349 | 83,598 | 45,294 |
| Capital Expenditure | -55,087 | -242,350 | -178,288 | -114,943 | -48,509 |
| Free Cash Flow | -4,480 | -76,151 | -48,939 | -31,345 | -3,215 |