CWCO — Consolidated Water Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $399.21m
- $361.97m
- $180.21m
- 93
- 46
- 76
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.7 | 4.44 | 0.876 | 5.86 | 29.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.35 | 4.38 | 5.27 | 3.39 | 3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.14 | 1.33 | -5.89 | 5.9 | -30.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 15.2 | 17.3 | 6.97 | 21.3 | 7.97 |
Capital Expenditures | -3.53 | -1.73 | -1.49 | -7.54 | -5.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.01 | -9.39 | -2.45 | 2.56 | -5.84 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.49 | -11.1 | -3.94 | -4.98 | -10.9 |
Financing Cash Flow Items | — | — | -0.65 | -0.011 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.12 | -5.17 | -5.86 | -6.3 | -5.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.6 | 1.05 | -2.84 | 10 | -8.44 |