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

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

The financial analysis of GWRS requires an investor to check the cash flows for Global Water Resources. 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 stock analysis shows positive net income cash flow of $2.58M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Global Water Resources saw a outflow of $-5.06M from investing activities till 2018 Q2.

View and download details of Global Water Resources 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
2.58M-4.55M1.81M---2.85M-2.76M-3.9M-0.31M
Depreciation Depletion Amortization Cash-Flow3.71M1.81M6.95M5.19M3.47M1.65M6.7M5.16M3.63M1.66M
Net Increase (Decrease) in Assets Liabilities-2.14M1.71M-2.57M-0.78M-1.18M--4.36M-0.94M-2.63M2.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M-2.22M2.05M--2.4M---1.29M
Net Cash from (used by) Operating Activities
5.3M3.98M11.15M8.28M3.67M2.09M1.89M2.16M-2.46M2.43M
Increase (Decrease) in Prop Plant And Equipment-2.46M-1.1M-20.88M-16.6M-12.77M-6.5M-8.58M-4.51M-2.63M-1.37M
Acquisition Disposition of Subsidiaires-2.62M-----2.25M2.25M2.25M-
Increase (Decrease) in Investments--0.06M--------
Other Cash Inflow (Outflow) from Investment Activities---0.11M-0.21M--0.01M----0.01M
Net Cash from (used by) Investment Activities
-5.06M-1.09M-20.99M-16.81M-12.77M-6.51M-6.16M-2.12M-0.29M-1.38M
Issuance (Purchase) of Equity Shares------8.37M8.37M8.37M-
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.08M-0.08M-0.08M-0.06M13.95M14.22M14.25M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.79M-1.39M-5.39M-4.01M-2.65M-1.32M-5.03M-3.73M-2.4M-1.16M
Other Cash from (used by) Financing Activities---0.3M-0.4M---4.03M-4.13M-3.4M-
Net Cash from (used by) Financing Activities
-1.71M-1.22M-5.4M-4.12M-2.27M-1.27M13.25M14.72M16.82M-1.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.47M1.66M-15.25M-12.66M-11.37M-5.69M8.98M14.76M14.06M-0.09M
Cash & Equivalents at Beginning of Year5.25M20.49M11.51M6.57M1.96M-----
Cash & Equivalents at Year End3.78M6.91M5.24M7.83M9.12M14.8M20.49M26.28M25.58M11.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Water Resources stock price history provides insight into historical stock price fluctuations, and Global Water Resources 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 Global Water Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global Water Resources stock price movement.
  • Global Water Resources increased its cash from operating activities to $5.3M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.06M for GWRS 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.
  • 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 $-1.71M for Global Water Resources.

Key Financial Ratios For Global Water Resources Cash Flow

FCF margin
0.39

Quarterly Cash Flow Statements For Global Water Resources, Inc. Peers

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