SJW Corp Cash Flow - Annual (NYSE:SJW)

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$65.86 $0.89 (1.33%) SJW stock closing price Aug 15, 2018 (Closing)

The SJW Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the SJW Corp income statement and SJW Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SJW Corp stock analysis. SJW Corp generated $101.11M cash from operating activities in 2017. SJW Corp saw a outflow of $-113.87M from investing activities for 2017.

View details of SJW Corp 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
61.1M52.83M37.88M51.8M22.38M22.31M20.87M24.4M15.17M21.46M
Depreciation Depletion Amortization Cash-Flow50.5M46.29M42.33M39.49M36.59M34.62M32.7M28.33M25.64M24.04M
Net Increase (Decrease) in Assets Liabilities6.7M22.06M1.4M-49.91M-5.85M--5.41M-9.08M6.53M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.19M-7.12M15.64M24.52M10.3M16.98M16.03M-6.48M7.11M5.45M
Net Cash from (used by) Operating Activities
101.11M114.07M97.25M65.91M63.42M74.36M64.2M37.16M54.45M51.79M
Increase (Decrease) in Prop Plant And Equipment-120.43M-142.22M-106.77M-101.93M-94.32M-105.83M-69.86M-104.44M-57.26M-64.05M
Acquisition Disposition of Subsidiaires-1.14M-1.07M-0.99M-1.76M-3.34M-2.28M-4.04M-3.5M-6.43M-
Increase (Decrease) in Investments11.06M24.52M-7.61M4.59M4.83M-33.93M--
Other Cash Inflow (Outflow) from Investment Activities-3.35M-3.36M-3.67M-1.55M-2.69M-0.92M-1.81M-0.75M-0.45M-2.59M
Net Cash from (used by) Investment Activities
-113.87M-122.12M-110.61M-97.64M-95.77M-104.19M-75.71M-74.76M-64.15M-66.65M
Issuance (Purchase) of Equity Shares---1.91M36.89M-----
Issuance (Repayment) of Debt Securities8.08M33M20.76M40.19M1.66M11.6M44.9M47.41M16.65M13.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.33M-16.55M-15.88M-15.17M-14.44M-13.23M-12.82M-12.6M-12.2M-11.87M
Other Cash from (used by) Financing Activities8.46M10.77M10.41M4.89M8M6.25M3.87M2.41M2.61M13.11M
Net Cash from (used by) Financing Activities
-4.78M28.16M16.19M31.82M32.12M5.61M36.51M37.91M7.7M15.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-17.55M20.11M2.84M--0.22M-24.21M25M--1.99M1.05M
Cash & Equivalents at Beginning of Year25.35M5.23M2.39M2.29M2.52M26.73M1.73M1.41M3.4M2.35M
Cash & Equivalents at Year End7.79M25.35M5.23M2.39M2.29M2.52M26.73M1.73M1.41M3.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SJW Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of SJW Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • SJW Corp has cash of $7.79M 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 SJW Corp stock price.
  • 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 $101.11M for SJW.
  • Cash from investing stood at a negative value of $-113.87M for SJW 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 shows the flow of cash between SJW Corp and its owners and creditors and was $-4.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SJW Corp Cash Flow