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

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$13.85 $0.05 (0.36%) CWCO stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Water Co. 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 Consolidated Water Co. profits one has to check the income statement and for Consolidated Water Co. debt one has to check the balance sheet. Consolidated Water Co. saw a cash impact of $- from the buyback of CWCO shares. The cash flow statement helps in the Consolidated Water Co. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CWCO decrease in investments stood at a value of $-8.05M for the latest quarter 2018 Q2.

View and download details of Consolidated Water Co. 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
--5.73M---2.77M---
Depreciation Depletion Amortization Cash-Flow--8.87M---7.46M---
Net Increase (Decrease) in Assets Liabilities---1.52M----6.48M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------4.06M---
Net Cash from (used by) Operating Activities
-2.11M-13.64M11.72M9.58M-1.85M7.82M4.51M2.69M-0.35M
Increase (Decrease) in Prop Plant And Equipment-8.72M-2.85M-4.55M-2.99M-2.53M-1.75M-2.91M-2.02M-0.82M-0.93M
Acquisition Disposition of Subsidiaires-------7.74M-7.74M-7.74M-7.74M
Increase (Decrease) in Investments-0.03M-----5.63M5.63M5.63M-
Other Cash Inflow (Outflow) from Investment Activities--3.11M2.43M2.1M1.61M2.24M1.76M1.3M-
Net Cash from (used by) Investment Activities
-8.05M-2.51M-1.44M-0.56M-0.43M-0.14M-2.77M-2.35M-1.63M-7.8M
Issuance (Purchase) of Equity Shares--------0.01M-0.04M-
Issuance (Repayment) of Debt Securities-0.39M-0.39M--0.09M-0.09M-----
Increase (Decrease) in Bank & Other Borrowings-------7M-7M-7M-0.5M
Payment of Dividends & Other Cash Distributions-2.55M-1.27M-4.47M-3.35M-2.23M-1.11M-4.44M-3.33M-2.21M-1.11M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.93M-1.66M-4.27M-3.44M-2.32M-0.72M-10.58M-9.85M-8.77M-1.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.09M-3.5M7.92M7.72M6.82M-2.72M-5.53M-7.7M-7.71M-9.24M
Cash & Equivalents at Beginning of Year47.18M39.25M44.79M35.71M33.62M33.89M37.62M46.13M44.42M36.26M
Cash & Equivalents at Year End34.09M43.68M47.18M46.97M45.95M36.53M39.25M37.09M37.08M35.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consolidated Water Co. stock price history provides insight into historical stock price fluctuations, and Consolidated Water Co. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Consolidated Water Co. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Consolidated Water Co. stock price movement.
  • Cash Flow from operating activities: Consolidated Water Co. reported a negative operating cash flow of $-2.11M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Consolidated Water Co. used $-8.05M 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.
  • 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. Consolidated Water Co. spent $-2.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Consolidated Water Co. Cash Flow

Quarterly Cash Flow Statements For Consolidated Water Co. Ltd. Peers

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