Global Water Resources Cash Flow - Annual (NASDAQ:GWRS)

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$10.03 $0.04 (0.4%) GWRS stock closing price Aug 17, 2018 (Closing)

The Global Water Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Global Water Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Global Water Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Global Water Resources saw a cash impact of $- from the buyback of GWRS shares. The cash flow statement helps in the Global Water Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Global Water Resources has a negative cash and cash equivalents change of $-15.25M.

View details of Global Water Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.95M6.7M8.41M9.53M
Net Increase (Decrease) in Assets Liabilities-2.57M-4.36M-2.23M2.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.22M2.4M-23.3M-65.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.88M-8.58M-3.35M-1.65M
Acquisition Disposition of Subsidiaires-2.25M55.4M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.11M--0.07M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.37M-0.46M-
Issuance (Repayment) of Debt Securities-0.08M13.95M-22.59M-1.41M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-5.39M-5.03M-27.6M-3.45M
Other Cash from (used by) Financing Activities-0.3M-4.03M-0.61M-0.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.49M11.51M6.57M1.96M
Cash & Equivalents at Year End5.24M20.49M11.51M6.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

Global Water Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Water Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Global Water Resources has cash of $5.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Global Water Resources stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Global Water Resources gained $11.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-20.99M for GWRS 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: 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. Global Water Resources spent $-5.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Global Water Resources Cash Flow

FCF margin

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