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

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$68.04 $0.28 (0.41%) CTWS stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Connecticut Water Company needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Connecticut Water Company profits one has to check the income statement and for Connecticut Water Company debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Connecticut Water Company stock analysis. Connecticut Water Company had a positive net income cash flow of $3.5M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Connecticut Water Company has a negative cash and cash equivalents change of $-.

View and download details of Connecticut Water Company cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.5M-1.22M25.05M23.2M12.48M4.06M23.38M22.62M13.09M3.14M
Depreciation Depletion Amortization Cash-Flow9.77M4.93M17.45M12.55M8.02M3.96M13.17M10.95M7.32M3.64M
Net Increase (Decrease) in Assets Liabilities-1.37M-1.33M-8.48M-15.56M-4.63M-0.47M-5.04M-15.07M-12.55M-5.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M-0.17M2.58M-0.29M-1.21M-0.89M1.8M2.39M1.6M-
Net Cash from (used by) Operating Activities
13.03M2.2M36.61M19.89M14.66M6.66M33.32M20.89M9.46M1.75M
Increase (Decrease) in Prop Plant And Equipment-20.86M-6.93M-53.02M-36.77M-24.22M-9.95M-66.68M--28.62M-
Acquisition Disposition of Subsidiaires---4.34M-4.34M1.33M1.33M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------46.62M--11.1M
Net Cash from (used by) Investment Activities
-20.86M-6.93M-57.15M-41.11M-22.89M-8.61M-65.83M-46.61M-27.97M-11.1M
Issuance (Purchase) of Equity Shares-3.59M-1.4M1.04M--1.61M1.23M--
Issuance (Repayment) of Debt Securities-3.9M-1.15M49.8M53.13M3.89M4.19M27.15M28.32M28.97M-0.76M
Increase (Decrease) in Bank & Other Borrowings23.61M9.91M-16.17M-16.9M10.67M2.13M16.86M5.75M-4.88M13.38M
Payment of Dividends & Other Cash Distributions-7.38M-3.6M-13.92M-10.32M-6.72M-3.27M-12.55M-9.36M-6.18M-3M
Other Cash from (used by) Financing Activities-0.65M-0.4M1.47M---0.04M----
Net Cash from (used by) Financing Activities
8.08M5.13M22.59M27.92M9.36M3.34M33.34M26.15M18.92M10.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--2.05M6.71M1.13M1.39M----
Cash & Equivalents at Beginning of Year3.62M1.56M-2.47M18.37M13.15M1.01M-5.43M-
Cash & Equivalents at Year End3.87M4.02M3.61M8.27M2.69M2.95M1.56M1.15M1.14M1.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Connecticut Water Company stock comparison chart provides an easy way to compare the stock price with peers along with details of Connecticut Water Company stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Connecticut Water Company saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the Connecticut Water Company stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Connecticut Water Company increased its cash from operating activities to $13.03M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Connecticut Water Company used $-20.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.08M for Connecticut Water Company.

Key Financial Ratios For Connecticut Water Company Cash Flow