Utilities » Water Utilities | Consolidated Water Co. Inc.

Consolidated Water Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,148.50
6,764.50
7,925.50
2,777.30
5,732.60
11,989.30
Depreciation, Depletion & Amortization
5,472.10
5,703.70
5,657.60
7,241.90
7,293.00
7,034.20
Other Funds
151.40
-
201.50
182.70
-
1,304.50
Funds from Operations
14,139.80
13,301.30
15,306.60
14,309.10
15,166.20
19,963
Changes in Working Capital
5,396.30
5,976.40
2,013.10
6,485.80
1,521.90
10,916.70
Net Operating Cash Flow
8,743.50
19,277.70
17,319.80
7,823.40
13,644.30
9,046.30
Capital Expenditures
4,315.40
4,716.80
3,113.60
3,462.20
4,576.70
Sale of Fixed Assets & Businesses
13.70
13.60
10.20
547.30
1,499.60
Purchase/Sale of Investments
-
3,587.50
637.50
5,637.50
-
Net Investing Cash Flow
3,175.40
16,343.90
2,057.30
2,779.50
1,443.60
Cash Dividends Paid - Total
4,399.10
4,583.20
4,429.40
4,445.40
4,475.90
Issuance/Reduction of Debt, Net
1,724.00
3,698.70
2,000.00
6,510.00
196.00
Net Financing Cash Flow
5,471.20
845.00
6,180.10
10,583.20
4,271.90
Net Change in Cash
266.10
2,087.20
9,079.00
5,538.60
7,928.90
Free Cash Flow
4,428.20
14,560.90
14,206.20
4,361.20
9,067.60
Deferred Taxes & Investment Tax Credit
-
-
-
536.10
889.00
365
Net Assets from Acquisitions
-
-
-
7,742.90
-
Other Sources
3,251.80
2,660.70
1,726.30
2,240.60
1,633.60
Change in Capital Stock
500.50
39.50
450.70
554.80
8.10
Exchange Rate Effect
363.00
1.60
3.30
0.80
-
Other Uses
2,125.60
17,888.90
42.70
-
-

About Consolidated Water Co.

View Profile
Address
Regatta Office Park
George Town GT KY1
Cayman Islands
Employees -
Website http://www.cwco.com
Updated 07/08/2019
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment focuses on water utility for the seven mile beach and west bay areas.

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