Utilities » Water Utilities | Connecticut Water Service Inc.

Connecticut Water Service Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,269.00
21,319.00
22,761.00
23,387.00
25,054.00
16,695
Depreciation, Depletion & Amortization
11,140.00
12,457.00
12,898.00
13,173.00
17,459.00
20,881
Other Funds
544.00
697.00
214.00
262.00
1,477.00
4,795
Funds from Operations
33,377.00
35,625.00
25,934.00
37,473.00
41,148.00
29,624
Changes in Working Capital
10,973.00
5,420.00
15,212.00
4,152.00
4,535.00
3,786
Net Operating Cash Flow
44,350.00
30,205.00
41,146.00
33,321.00
36,613.00
33,410
Capital Expenditures
33,303.00
45,668.00
48,025.00
66,689.00
53,022.00
Sale of Fixed Assets & Businesses
95.00
243.00
-
-
1,791.00
Purchase/Sale of Investments
-
-
832.00
855.00
212.00
Net Investing Cash Flow
27,751.00
39,646.00
48,857.00
65,834.00
57,153.00
Cash Dividends Paid - Total
10,796.00
11,226.00
11,753.00
12,552.00
13,920.00
Issuance/Reduction of Debt, Net
2,980.00
2,377.00
15,970.00
44,026.00
33,633.00
Net Financing Cash Flow
11,378.00
6,455.00
5,967.00
33,346.00
22,594.00
Net Change in Cash
5,221.00
15,896.00
1,744.00
833.00
2,054.00
Free Cash Flow
11,047.00
15,463.00
6,879.00
33,368.00
16,409.00
Deferred Taxes & Investment Tax Credit
-
-
7,502.00
2,950.00
3,387.00
3,157
Net Assets from Acquisitions
-
-
-
-
6,134.00
Other Sources
5,457.00
5,779.00
-
-
-
Change in Capital Stock
1,854.00
1,697.00
1,536.00
1,610.00
1,404.00

About Connecticut Water Service

View Profile
Address
93 West Main Street
Clinton Connecticut 06413
United States
Employees -
Website http://www.ctwater.com
Updated 07/08/2019
Connecticut Water Service, Inc. manages, operates, and regulates water supply. It operates through three segments: Water Operations; Real Estate Transactions; and Services and Rentals. The Water Operations segment supplies public drinking water.

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