Utilities » Water Utilities | California Water Service Group

California Water Service Group | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,254.00
56,738.00
45,017.00
48,675.00
67,181.00
65,584
Depreciation, Depletion & Amortization
60,250.00
63,322.00
63,182.00
65,203.00
78,592.00
85,707
Other Funds
3,641.00
5,688.00
9,300.00
14,563.00
12,991.00
2,980
Funds from Operations
128,583.00
140,814.00
135,898.00
146,757.00
164,720.00
175,180
Changes in Working Capital
4,410.00
12,681.00
8,733.00
12,943.00
16,878.00
3,839
Net Operating Cash Flow
124,173.00
128,133.00
144,631.00
159,700.00
147,842.00
179,019
Capital Expenditures
122,988.00
132,015.00
176,833.00
228,938.00
259,194.00
Sale of Fixed Assets & Businesses
-
57.00
319.00
395.00
666.00
Net Investing Cash Flow
125,196.00
134,769.00
178,546.00
230,905.00
206,571.00
Cash Dividends Paid - Total
29,619.00
31,063.00
32,066.00
33,081.00
34,563.00
Issuance/Reduction of Debt, Net
89,860.00
24,092.00
45,643.00
106,312.00
151,171.00
Net Financing Cash Flow
10,261.00
1,283.00
22,877.00
87,794.00
128,094.00
Net Change in Cash
11,284.00
7,919.00
11,038.00
16,589.00
69,365.00
Free Cash Flow
1,185.00
3,882.00
32,202.00
69,238.00
111,352.00
Deferred Taxes & Investment Tax Credit
9,800.00
34,125.00
24,393.00
26,818.00
21,087.00
20,909
Other Sources
1,073.00
396.00
-
495.00
57,562.00
Change in Capital Stock
105,577.00
-
-
-
1,505.00
Other Uses
3,281.00
3,207.00
2,032.00
2,857.00
5,605.00

About California Water Service Group

View Profile
Address
1720 North 1st Street
San Jose California 95112
United States
Employees -
Website http://www.calwatergroup.com
Updated 07/08/2019
California Water Service Group is a holding company, which engages to provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. The company is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.