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

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$41.05 $0.4 (0.98%) CWT stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like California Water Service 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 California Water Service Company profits one has to check the income statement and for California Water Service Company debt one has to check the balance sheet. California Water Service Company had cash and cash equivalents of $95.35M at beginning of the quarter and $34.27M at quarter end of 2018 Q2. 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. CWT decrease in investments stood at a value of $-133.9M for the latest quarter 2018 Q2.

View and download details of California Water Service 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
10.48M-2.54M67.18M53.51M19.66M1.13M48.67M33.58M10.71M-0.79M
Depreciation Depletion Amortization Cash-Flow42.58M21.2M79.51M59.01M39.32M19.65M66.07M48.94M32.7M16.45M
Net Increase (Decrease) in Assets Liabilities-2.68M9.36M-16.87M1.89M-20.39M-5.39M12.94M41.57M15.98M15.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M-18.02M-4.63M-2.86M-1.09M32M-0.91M-0.33M-
Net Cash from (used by) Operating Activities
49.57M28.25M147.84M109.78M35.72M14.29M159.7M123.19M59.06M31.02M
Increase (Decrease) in Prop Plant And Equipment-133.9M-70.65M-258.52M-180.44M-108.71M-51.85M-228.54M-166.4M-116.15M-56.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---4.04M-2.39M-0.76M-0.38M-2.36M-2.21M-0.57M-0.46M
Other Cash Inflow (Outflow) from Investment Activities--55.92M-0.67M-0.59M-0.26M--0.68M-0.65M-0.46M
Net Cash from (used by) Investment Activities
-133.9M-70.65M-206.65M-183.51M-110.07M-52.49M-230.83M-169.3M-117.37M-57.39M
Issuance (Purchase) of Equity Shares-1.36M-1.23M-1.5M-1.35M-1.23M-1.11M----
Issuance (Repayment) of Debt Securities-12.26M-10.22M-26.82M-2.79M-2.4M-0.28M42.82M46.95M47.36M49.78M
Increase (Decrease) in Bank & Other Borrowings50M-178M98M93M33M63.48M23.48M41.48M-
Payment of Dividends & Other Cash Distributions-18.02M-9M-34.56M-25.92M-17.27M-8.63M-33.08M-24.8M-16.53M-8.25M
Other Cash from (used by) Financing Activities4.89M2.84M12.99M8.64M5.88M1.73M14.56M12.99M7.99M5.99M
Net Cash from (used by) Financing Activities
23.24M-17.62M128.09M76.57M77.96M24.7M87.79M58.62M80.3M48.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-61.09M-60.01M69.28M2.84M3.61M-13.5M16.65M12.51M21.98M22.04M
Cash & Equivalents at Beginning of Year95.35M25.49M8.83M19.58M27.5M38.79M27.2M42.27M9.86M13.86M
Cash & Equivalents at Year End34.27M35.33M94.77M28.34M29.1M11.99M25.49M21.35M30.82M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While California Water Service Company stock price history provides the price history of a stock, California Water Service Company stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • California Water Service Company had a Net Change in Cash and Cash Equivalents of $-61.09M in the latest quarter 2018 Q2. 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 California Water Service 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 $49.57M for CWT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-133.9M for CWT till last quarter 2018 Q2 report.
  • 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 $23.24M for California Water Service Company.

Key Financial Ratios For California Water Service Company Cash Flow