California Water Service Company Cash Flow - Annual (NYSE:CWT)

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$40.7 $0.65 (1.62%) CWT stock closing price Aug 14, 2018 (Closing)

For analyzing any company like California Water Service Company from an investment perspective, its important to check the cash flow statement. Financials statements like the California Water Service Company income statement and California Water Service Company balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. California Water Service Company had cash and cash equivalents of $25.49M at beginning of the year and $94.77M at year end for 2017. California Water Service Company cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. California Water Service Company saw a outflow of $-206.65M from investing activities for 2017.

View details of California Water Service 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
67.18M48.67M45.01M56.73M47.25M48.82M37.71M37.65M40.55M39.8M
Depreciation Depletion Amortization Cash-Flow79.51M66.07M64M64.11M61.33M57.97M53.06M46.24M42.61M40.15M
Net Increase (Decrease) in Assets Liabilities-16.87M12.94M8.73M-27.99M5.83M-6.43M18.68M-5.72M-6.07M12.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.02M32M26.87M35.27M9.75M31.54M1.81M-2.66M-4.66M3.75M
Net Cash from (used by) Operating Activities
147.84M159.7M144.63M128.13M124.17M131.91M111.27M75.51M72.42M95.73M
Increase (Decrease) in Prop Plant And Equipment-258.52M-228.54M-176.51M-131.95M-122.98M-127.59M-118.48M-123.89M-109.79M-107.79M
Acquisition Disposition of Subsidiaires----------24.92M
Increase (Decrease) in Investments-4.04M-2.36M-2.03M-3.2M-3.28M-3.29M-1.74M-1.89M-1.81M-1.37M
Other Cash Inflow (Outflow) from Investment Activities55.92M---1.07M1.95M-3.04M3.16M-3.1M34.21M
Net Cash from (used by) Investment Activities
-206.65M-230.83M-178.25M-134.76M-125.19M-128.93M-123.26M-122.61M-114.71M-99.87M
Issuance (Purchase) of Equity Shares-1.5M---110.68M-----3.71M
Issuance (Repayment) of Debt Securities-26.82M42.82M92.34M-8.2M-47.2M-6.91M-2.78M92.48M91.2M-2.21M
Increase (Decrease) in Bank & Other Borrowings178M63.48M-46.69M32.3M-42.66M42.33M23.39M11.75M-28M40M
Payment of Dividends & Other Cash Distributions-34.56M-33.08M-32.06M-31.06M-29.61M-26.38M-25.67M-24.75M-24.47M-24.34M
Other Cash from (used by) Financing Activities12.99M14.56M9.29M5.68M-1.47M-0.43M1.02M-0.87M-1.05M1.56M
Net Cash from (used by) Financing Activities
128.09M87.79M22.87M-1.28M-10.26M8.6M-3.07M79.51M38.28M11.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
69.28M16.65M-10.75M-7.91M-11.28M11.58M-15.07M32.41M-4M7.13M
Cash & Equivalents at Beginning of Year25.49M8.83M19.58M27.5M38.79M27.2M42.27M9.86M13.86M6.73M
Cash & Equivalents at Year End94.77M25.49M8.83M19.58M27.5M38.79M27.2M42.27M9.86M13.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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California Water Service Company stock price history provides insight into historical stock price fluctuations, and California Water Service Company 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 California Water Service Company is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - California Water Service Company stock price movement.
  • 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 $147.84M for CWT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-206.65M for CWT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. California Water Service Company earned $128.09M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For California Water Service Company Cash Flow