Consolidated Water Co. Cash Flow - Annual (NASDAQ:CWCO)

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$13.6 $0.2 (1.49%) CWCO stock closing price Aug 13, 2018 (Closing)

The financial analysis of CWCO requires an investor to check the cash flows for Consolidated Water Co.. 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 Consolidated Water Co. profits and Consolidated Water Co. debt. Consolidated Water Co. had cash and cash equivalents of $39.25M at beginning of the year and $47.18M at year end for 2017. Consolidated Water Co. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Consolidated Water Co. had an inflow of $13.64M from operating activities, $-4.27M spend due to financing activities, and $-1.44M outflow due to investing activities for 2017.

View details of Consolidated Water Co. 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
5.73M2.77M7.92M6.76M9.14M9.62M6.55M6.44M6.59M7.2M
Depreciation Depletion Amortization Cash-Flow8.87M7.46M5.83M5.7M5.47M7.72M5.99M6.27M6.39M6.58M
Net Increase (Decrease) in Assets Liabilities-1.52M-6.48M2.01M5.97M-5.39M-4.23M4.39M-5.78M-3.72M-9.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.06M1.54M--0.48M-1.57M-8.5M-0.83M6.2M3.3M
Net Cash from (used by) Operating Activities
13.64M7.82M17.31M19.27M8.74M11.54M8.44M6.1M15.47M7.86M
Increase (Decrease) in Prop Plant And Equipment-4.55M-2.91M-3.1M-4.7M-4.3M-4.57M-13.95M-1.26M-2.56M-6.64M
Acquisition Disposition of Subsidiaires--7.74M--------
Increase (Decrease) in Investments-5.63M-0.63M-3.79M-2.12M-----
Other Cash Inflow (Outflow) from Investment Activities3.11M2.24M1.68M-7.84M3.25M11.24M-4.11M4.18M1.6M1.57M
Net Cash from (used by) Investment Activities
-1.44M-2.77M-2.05M-16.34M-3.17M6.66M-18.07M2.92M-0.95M-5.06M
Issuance (Purchase) of Equity Shares--------0.01M--
Issuance (Repayment) of Debt Securities----5.3M-1.72M-10.12M-1.53M-2.94M-1.36M-1.28M
Increase (Decrease) in Bank & Other Borrowings--7M-2M9M--7.5M7.5M---
Payment of Dividends & Other Cash Distributions-4.47M-4.44M-4.42M-4.58M-4.39M-4.45M-4.85M-4.36M-4.99M-3.77M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.27M-10.58M-6.18M-0.84M-5.47M-21.93M1.11M-7.32M-6.35M-5.06M
Effect of Exchange Rate Changes on Cash-----0.36M-----
Net Change in Cash & Cash Equivalents
7.92M-5.53M9.07M2.08M-0.26M-3.73M-8.5M1.7M8.16M-2.26M
Cash & Equivalents at Beginning of Year39.25M44.79M35.71M33.62M33.89M37.62M46.13M44.42M36.26M38.52M
Cash & Equivalents at Year End47.18M39.25M44.79M35.71M33.62M33.89M37.62M46.13M44.42M36.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consolidated Water Co. stock comparison chart provides an easy way to compare the stock price with peers along with details of Consolidated Water Co. stock price history.
The statement of cash flows can be categorized into three main sections:

  • Consolidated Water Co. saw a positive change in Net Change in Cash and Cash Equivalents of $7.92M in 2017. Apart from the Consolidated Water Co. 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.
  • The cash generated from the core business or operations was a positive at $13.64M for Consolidated Water Co. in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.44M for CWCO 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 shows the flow of cash between Consolidated Water Co. and its owners and creditors and was $-4.27M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Consolidated Water Co. Cash Flow