Utilities » Water Utilities | Global Water Resources Inc.

Global Water Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,040.00
64,931.00
21,363.00
2,512.00
4,551.00
3,103
Depreciation, Depletion & Amortization
9,801.00
9,205.00
8,213.00
6,279.00
6,908.00
7,469
Other Funds
2,479.00
756.00
1,392.00
101,118.00
280.00
2,146
Funds from Operations
4,265.00
8,757.00
8,716.00
6,672.00
13,846.00
13,954
Changes in Working Capital
2,196.00
2,889.00
4,471.00
4,777.00
2,690.00
2,647
Net Operating Cash Flow
2,069.00
11,646.00
4,245.00
1,895.00
11,156.00
11,307
Capital Expenditures
5,294.00
1,655.00
3,355.00
8,588.00
20,885.00
Sale of Fixed Assets & Businesses
13.00
-
55,403.00
2,254.00
-
Purchase/Sale of Investments
197.00
198.00
70.00
154.00
208.00
Net Investing Cash Flow
562.00
1,431.00
51,972.00
6,167.00
20,998.00
Cash Dividends Paid - Total
-
3,454.00
27,607.00
5,036.00
5,399.00
Issuance/Reduction of Debt, Net
884.00
1,388.00
21,818.00
113,862.00
104.00
Net Financing Cash Flow
3,363.00
5,598.00
51,281.00
13,257.00
5,408.00
Net Change in Cash
1,856.00
4,617.00
4,936.00
8,985.00
15,250.00
Free Cash Flow
3,225.00
9,991.00
890.00
6,693.00
9,729.00
Deferred Taxes & Investment Tax Credit
16.00
16,995.00
20,561.00
1,408.00
529.00
1,236
Other Sources
4,916.00
26.00
-
13.00
95.00
Change in Capital Stock
-
-
464.00
5,549.00
375.00
Other Uses
-
-
6.00
-
-

About Global Water Resources

View Profile
Address
21410 North 19th Avenue
Phoenix Arizona 85027
United States
Employees -
Website http://www.gwresources.com
Updated 07/08/2019
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It offers the Total Water Management integrated approach for water conservation. The company was founded by Trevor T.

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