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Operating revenue
$183,293K
Other
-$3,818K
Issuance of common stock,
net of issuance...
$288,601K
Depreciation and
amortization
$33,766K
Net income
$19,013K
Borrowings from lines of
credit
$66,923K
Receipts of advances and
contributions in aid of...
$12,326K
Other changes, net
$397K
Long-term borrowings
$214K
something is missing
$7,098K
Deferred income taxes
$3,120K
Other noncurrent
assets and noncurrent...
-$2,717K
Tax receivable and
payable, and other...
$1,629K
Stock-based compensation
$1,212K
Canceled cashflow
$168,098K
Net cash provided by
financing activities
$181,548K
Net cash provided by
operating activities
$43,706K
Canceled cashflow
$186,913K
Canceled cashflow
$24,849K
Production expenses
$66,424K
Depreciation and
amortization
$32,306K
Administrative and general
$29,807K
Interest on long-term
debt and other...
$18,838K
Property taxes and other
non-income taxes
$8,954K
Maintenance
$8,376K
Provision (benefit) for
income taxes
$3,393K
Net change in cash
and cash...
$132,322K
Canceled cashflow
$92,932K
Repayments of lines of
credit
$153,752K
Repayments of long-term
borrowings
$16,258K
Dividends paid
$15,912K
Refunds of advances for
construction
$991K
Accounts payable and
other current...
-$10,034K
Other changes, net
$6,240K
Regulatory assets and
liabilities excluding cost...
$2,818K
Postretirement benefits
-$2,028K
Allowance for equity funds
used during...
$1,597K
Accrued groundwater
extraction charges,...
-$1,390K
Accounts receivable and
accrued unbilled...
$742K
Net cash used in
investing activities
-$92,932K
Company-funded
$82,132K
Contributions in aid of
construction
$10,376K
Cost to retire
utility plant, net of...
$424K
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Cash Flow
H2O AMERICA (HTO)
H2O AMERICA (HTO)
source: myfinsight.com