MyFinsight
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Operating revenue
$800,590K
Other
-$9,981K
Borrowings from lines of
credit
$436,530K
Depreciation and
amortization
$120,490K
Net income
$102,578K
Other noncurrent
assets and liabilities
-$26,114K
Long-term borrowings
$185,167K
Issuance of common stock,
net of issuance...
$122,808K
Receipts of advances and
contributions in aid of...
$59,902K
Proceeds from litigation
settlement, net
$16,949K
Canceled cashflow
$707,993K
Accounts payable and
other current...
$9,280K
Proceeds from litigation
settlement, net
$7,823K
Regulatory assets and
liabilities excluding...
-$7,374K
Stock-based compensation
$6,444K
Deferred income taxes
$5,183K
Accrued groundwater
extraction charges,...
$4,204K
Net cash provided by
financing activities
$284,870K
Net cash provided by
operating activities
$244,803K
Canceled cashflow
$536,486K
Canceled cashflow
$44,687K
Production expenses
$311,161K
Administrative and general
$125,998K
Depreciation and
amortization
$115,323K
Interest on long-term
debt and other...
$72,575K
Property taxes and other
non-income taxes
$37,686K
Maintenance
$32,895K
Provision (benefit) for
income taxes
$12,355K
Net change in cash
and cash...
$9,572K
Canceled cashflow
$520,101K
Repayments of lines of
credit
$468,821K
Dividends paid
$58,645K
Refunds of advances for
construction
$4,404K
Repayments of long-term
borrowings
$3,861K
Other changes, net
-$755K
Proceeds from sale of real
estate investments and...
$2,801K
Tax receivable and
payable, and other...
-$18,280K
Other changes, net
$11,254K
Allowance for equity funds
used during...
$6,237K
Postretirement benefits
-$5,682K
Accounts receivable and
accrued unbilled...
$3,234K
Net cash used in
investing activities
-$520,101K
Canceled cashflow
$2,801K
Company-funded
$489,607K
Contributions in aid of
construction
$30,146K
Cost to retire
utility plant, net of...
$3,149K
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source: myfinsight.com
H2O AMERICA (HTO)
H2O AMERICA (HTO)