Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,910 | 10,001 | 11,526 | -3,329 | 1,614 |
| Depreciation Amortization | 38 | 48 | 58 | 76 | 303 |
| Income taxes - deferred | -18,165 | -9,340 | N/A | N/A | 3,442 |
| Other Working Capital | 6,601 | 550 | 3,930 | 4,910 | -3,811 |
| Other Operating Activity | 78 | 526 | 99 | 1,379 | -11,621 |
| Operating Cash Flow | $21,462 | $1,785 | $15,613 | $3,036 | $-10,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | -40 | -12 | -18 | 465 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -270,317 |
| Sale Of Investment | N/A | N/A | N/A | 80 | 337,760 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 47,173 |
| Investing Cash Flow | $23 | $-40 | $-12 | $62 | $115,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,594 | -10,380 | -9,982 | -27,621 | -1,362 |
| Dividend Paid | N/A | N/A | N/A | N/A | -115,860 |
| Other Financing Activity | -98 | -146 | 0 | -55 | -11,638 |
| Financing Cash Flow | $-2,692 | $-10,526 | $-9,982 | $-27,676 | $-128,860 |
| Beginning Cash Position | 9,388 | 18,169 | 12,550 | 37,128 | 60,980 |
| End Cash Position | 28,181 | 9,388 | 18,169 | 12,550 | 37,128 |
| Net Cash Flow | $18,793 | $-8,781 | $5,619 | $-24,578 | $-23,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,462 | 1,785 | 15,613 | 3,036 | -10,073 |
| Capital Expenditure | -8 | -66 | -12 | -18 | -5 |
| Free Cash Flow | 21,454 | 1,719 | 15,601 | 3,018 | -10,078 |