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Depreciation and
amortization
$146,523K
Net income (loss)
$127,848K
Changes in normalized
deferred income taxes
-$38,205K
Short-term borrowings
$550,000K
Other changes in
noncurrent assets and...
-$25,201K
Other current
liabilities
$11,138K
Stock-based compensation
$4,981K
Taxes, prepaid
expenses, and other assets
-$672K
Amortization of debt premium
and expenses
$274K
Accrued and unbilled
revenue
-$44K
Issuance of long-term
debt, net of debt...
$368,223K
Per- and
polyfluoroalkyl substances...
$40,930K
Advances and
contributions in aid of...
$37,509K
Issuance of common stock
$4,044K
Net cash provided by
operating activities
$302,561K
Net cash provided by
financing activities
$219,265K
Canceled cashflow
$52,325K
Canceled cashflow
$781,441K
Change in cash, cash
equivalents, and restricted...
$1,686K
Canceled cashflow
$520,140K
Receivables
$20,822K
Accounts payable
-$19,832K
Allowance for equity funds
used during...
$7,709K
Change in value of life
insurance contracts
$3,884K
Water arrearages
payment program cash...
-$78K
Life insurance
proceeds
$215K
Repayment of short-term
borrowings
$625,000K
Dividends paid
$73,853K
Retirement of long-term
debt
$70,903K
Refunds of advances for
construction
$9,462K
Repurchase of common stock
$1,433K
Distribution to
noncontrolling interest
$790K
Net cash used in
investing activities
-$520,140K
Canceled cashflow
$215K
Utility plant
expenditures
$516,991K
Purchase of life
insurance
$3,364K
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Cash Flow
source: myfinsight.com
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)