SJW Corp Cash Flow - Quarterly (NYSE:SJW)

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

The cash flow statement is one of the reports a publicly traded company like SJW Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SJW Corp profits and SJW Corp debt. SJW Corp saw a cash impact of $- from the buyback of SJW shares. The cash flow statement helps in the SJW Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SJW Corp has a positive cash and cash equivalents change of $1.13M.

View and download details of SJW Corp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.16M1.28M61.1M43.79M24.25M3.67M52.83M39.11M20.15M3.37M
Depreciation Depletion Amortization Cash-Flow28.39M14.16M50.5M37.87M25.25M12.64M46.29M34.74M23.2M11.59M
Net Increase (Decrease) in Assets Liabilities3.52M4.81M6.7M10.28M12.05M8.65M22.06M-12.17M3.81M15.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.64M2.32M-17.19M-3.98M-4.57M3.27M-7.12M14.75M7.7M1.47M
Net Cash from (used by) Operating Activities
45.43M22.58M101.11M87.96M56.99M28.24M114.07M76.42M54.87M32.08M
Increase (Decrease) in Prop Plant And Equipment-65.18M-30.42M-120.43M-106.04M-65.17M-29.39M-142.22M-108.57M-66.14M-33.03M
Acquisition Disposition of Subsidiaires---1.14M-1.14M-1.15M-1.1M-1.07M-1.06M-1.06M-1.06M
Increase (Decrease) in Investments--11.06M11.06M11.06M-0.06M24.52M4.38M4.26M-
Other Cash Inflow (Outflow) from Investment Activities-2.79M-1.13M-3.35M-2.28M-0.39M-3.36M18.58M-0.8M-0.39M
Net Cash from (used by) Investment Activities
-67.38M-31.56M-113.87M-95.45M-52.98M-30.95M-122.12M-86.67M-63.75M-34.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities34M14M8.08M-3.91M-16.91M-14.23M33M24.15M16.44M4.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.52M-5.75M-21.33M-13.38M-8.91M-4.45M-16.55M-12.41M-8.27M-4.13M
Other Cash from (used by) Financing Activities--0.11M8.46M7M5.7M2.57M10.77M9.97M7.53M4.78M
Net Cash from (used by) Financing Activities
23.08M8.13M-4.78M-10.29M-20.12M-15.54M28.16M22.66M16.15M5.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.13M-0.84M-17.55M-17.78M-16.12M-18.25M20.11M12.42M7.27M3.45M
Cash & Equivalents at Beginning of Year7.8M25.35M5.23M2.39M2.29M2.52M26.73M1.73M1.41M3.4M
Cash & Equivalents at Year End8.93M6.95M7.79M7.56M9.22M7.1M25.35M17.66M12.51M8.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

SJW Corp stock price history provides insight into historical stock price fluctuations, and SJW Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SJW Corp saw a positive change in Net Change in Cash and Cash Equivalents of $1.13M till 2018 Q2. Apart from the SJW Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SJW Corp gained $45.43M 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 $-67.38M 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.
  • 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 $23.08M for SJW Corp.

Key Financial Ratios For SJW Corp Cash Flow