SJW Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,384.00
51,806.00
37,882.00
52,839.00
61,100.00
38,767
Depreciation, Depletion & Amortization
36,595.00
39,491.00
42,330.00
46,295.00
50,501.00
56,907
Other Funds
8,025.00
5,419.00
10,416.00
12,047.00
10,356.00
2,540
Funds from Operations
70,395.00
115,824.00
95,554.00
92,012.00
94,406.00
88,728
Changes in Working Capital
6,970.00
49,913.00
1,703.00
22,060.00
6,706.00
2,615
Net Operating Cash Flow
63,425.00
65,911.00
97,257.00
114,072.00
101,112.00
91,343
Capital Expenditures
97,020.00
103,500.00
110,447.00
145,581.00
152,411.00
Sale of Fixed Assets & Businesses
-
4,572.00
-
-
28,623.00
Purchase/Sale of Investments
4,599.00
3,056.00
828.00
24,522.00
11,063.00
Net Investing Cash Flow
95,770.00
97,640.00
110,610.00
122,129.00
115,770.00
Cash Dividends Paid - Total
14,443.00
15,177.00
15,885.00
16,559.00
21,332.00
Issuance/Reduction of Debt, Net
1,642.00
39,670.00
20,767.00
31,726.00
8,083.00
Net Financing Cash Flow
32,122.00
31,829.00
16,193.00
28,168.00
2,893.00
Net Change in Cash
223.00
100.00
2,840.00
20,111.00
17,551.00
Free Cash Flow
33,595.00
37,589.00
13,190.00
31,509.00
51,299.00
Deferred Taxes & Investment Tax Credit
11,567.00
26,067.00
15,625.00
4,803.00
436.00
9,486
Net Assets from Acquisitions
3,349.00
1,768.00
991.00
1,070.00
3,045.00
Change in Capital Stock
36,898.00
1,917.00
895.00
954.00
-
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