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Short-term borrowings
$160,000K
Depreciation and
amortization
$40,290K
Other current
liabilities
$12,626K
Advances and
contributions in aid of...
$10,144K
Issuance of common stock
$6,880K
Other changes in
noncurrent assets and...
-$11,016K
Net income
$4,037K
Net cash provided by
financing activities
$86,440K
Net cash provided by
operating activities
$49,387K
Canceled cashflow
$90,584K
Canceled cashflow
$16,754K
Change in cash, cash
equivalents, and restricted...
$6,371K
Canceled cashflow
$129,456K
Repayment of short-term
borrowings
$60,000K
Dividends paid
$19,980K
Payment for purchase of
noncontrolling interest
$6,951K
Refunds of advances for
construction
$2,600K
Repurchase of common stock
$823K
Repayment of long-term
debt
$230K
Other
-$1K
Receivables and accrued and
unbilled revenue
$10,006K
Other current assets
$4,521K
Allowance for equity funds
used during...
$2,079K
Accounts payable
-$148K
Net cash used in
investing activities
-$129,456K
Canceled cashflow
$1K
Utility plant
expenditures
$129,457K
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Cash Flow
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
source: myfinsight.com