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Short-term borrowings
$395,000K
(-3.66%↓ Y/Y)
Net income
$56,453K
(2.17%↑ Y/Y)
Depreciation and
amortization
$30,029K
(-58.90%↓ Y/Y)
Issuance of common stock
$88,702K
(6504.77%↑ Y/Y)
Per- and
polyfluoroalkyl substances...
$18,471K
(74.17%↑ Y/Y)
Advances and
contributions in aid of...
$9,603K
(-53.25%↓ Y/Y)
Other changes in
noncurrent assets and...
-$17,680K
(22.31%↑ Y/Y)
Accounts payable
$16,239K
(279.89%↑ Y/Y)
Other current assets
-$584K
(-110.56%↓ Y/Y)
Net cash provided by
financing activities
$68,781K
(-51.70%↓ Y/Y)
Net cash provided by
operating activities
$63,600K
(-27.20%↓ Y/Y)
Canceled cashflow
$442,995K
Canceled cashflow
$57,385K
Change in cash, cash
equivalents, and restricted...
-$14,602K
(-3213.43%↓ Y/Y)
Canceled cashflow
$132,381K
Repayment of short-term
borrowings
$420,000K
(64.71%↑ Y/Y)
Dividends paid
$20,053K
(-47.36%↓ Y/Y)
Refunds of advances for
construction
$2,585K
(-43.10%↓ Y/Y)
Repayment of long-term
debt
$229K
(-46.74%↓ Y/Y)
Repurchase of common stock
$128K
(-89.46%↓ Y/Y)
Receivables and accrued and
unbilled revenue
$34,547K
(-14.79%↓ Y/Y)
Other current
liabilities
-$18,318K
(-401.04%↓ Y/Y)
Change in value of life
insurance contracts
$2,435K
(93.72%↑ Y/Y)
Allowance for equity funds
used during...
$2,085K
(-43.57%↓ Y/Y)
Net cash used in
investing activities
-$146,983K
(35.90%↑ Y/Y)
Utility plant
expenditures
$146,983K
(-35.96%↓ Y/Y)
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Cash Flow
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
source: myfinsight.com