Connecticut Water Company Cash Flow - Annual (NASDAQ:CTWS)

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$69.2 $0.05 (0.07%) CTWS stock closing price Aug 13, 2018 (Closing)

The Connecticut Water Company cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Connecticut Water Company profits and Connecticut Water Company debt. Connecticut Water Company cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Connecticut Water Company had cash and cash equivalents of $1.56M at the beginning of the year and $3.61M at year end for 2017. Connecticut Water Company saw a outflow of $-57.15M from investing activities for 2017.

View details of Connecticut Water Company cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
25.05M23.38M22.76M21.31M18.26M13.64M11.3M9.79M10.2M9.42M
Depreciation Depletion Amortization Cash-Flow17.45M13.17M12.89M12.45M11.14M10.05M8.58M7.89M7.16M7.08M
Net Increase (Decrease) in Assets Liabilities-8.48M-5.04M13.86M-8.88M7.91M4.69M4.66M-2.46M2.01M-2.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.58M1.8M-8.38M5.3M7.02M-2.01M1.8M1.53M1.33M1.75M
Net Cash from (used by) Operating Activities
36.61M33.32M41.14M30.2M44.35M26.36M26.34M16.76M20.73M15.68M
Increase (Decrease) in Prop Plant And Equipment-53.02M-66.68M----25.69M-23.82M-26.52M-28.11M-20.61M
Acquisition Disposition of Subsidiaires-4.34M-----35.75M-0.21M-0.29M-1.46M-3.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---48.85M-39.64M-27.75M7.56M1.22M10.56M-8.39M
Net Cash from (used by) Investment Activities
-57.15M-65.83M-48.85M-39.64M-27.75M-53.88M-22.81M-16.25M-29.58M-15.72M
Issuance (Purchase) of Equity Shares1.4M1.61M1.53M1.69M1.85M51.73M1.49M1.64M1.71M1.49M
Issuance (Repayment) of Debt Securities49.8M27.15M1.87M--1.32M17.41M7.65M-0.28M6.62M-0.05M
Increase (Decrease) in Bank & Other Borrowings-16.17M16.86M14.09M1.99M-1.66M-19.71M-4.96M1.34M12.92M5.61M
Payment of Dividends & Other Cash Distributions-13.92M-12.55M-11.75M-11.22M-10.79M-8.5M-8.23M-7.98M-7.7M-7.41M
Other Cash from (used by) Financing Activities1.47M-----1.27M----
Net Cash from (used by) Financing Activities
22.59M33.34M5.96M-6.45M-11.37M39.65M-3.47M-4.99M13.6M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.05M--1.74M-15.89M5.22M12.13M--4.48M4.75M-
Cash & Equivalents at Beginning of Year1.56M-2.47M18.37M13.15M1.01M-5.43M--
Cash & Equivalents at Year End3.61M1.56M-2.47M18.37M13.15M1.01M-5.43M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Connecticut Water Company stock price history provides insight into historical stock price fluctuations, and Connecticut Water Company stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Connecticut Water Company had a Net Change in Cash and Cash Equivalents of $2.05M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Connecticut Water Company stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.61M for CTWS.
  • Cash from investing stood at a negative value of $-57.15M for CTWS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Connecticut Water Company earned $22.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Connecticut Water Company Cash Flow