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Operating revenue
$210,474K
Other
-$5,765K
Depreciation and
amortization
$33,594K
Net income
$26,589K
Accrued groundwater
extraction charges,...
$12,275K
Long-term borrowings
$16,724K
Canceled cashflow
$189,650K
Deferred income taxes
$5,698K
Other noncurrent
assets and noncurrent...
-$4,004K
Proceeds from litigation
settlement, net
$3,570K
Stock-based compensation
$1,715K
Regulatory assets and
liabilities excluding cost...
-$457K
Receipts of advances and
contributions in aid of...
$8,094K
Proceeds from litigation
settlement, net
$7,328K
Repayments of lines of
credit
-$1,359K
Net cash provided by
operating activities
$60,739K
Net cash provided by
financing activities
$13,627K
Canceled cashflow
$27,163K
Canceled cashflow
$19,878K
Production expenses
$85,481K
Administrative and general
$33,626K
Depreciation and
amortization
$32,134K
Interest on long-term
debt and other...
$17,952K
Property taxes and other
non-income taxes
$9,024K
Maintenance
$7,455K
Provision (benefit) for
income taxes
$3,978K
Net change in cash
and cash...
-$48,906K
Canceled cashflow
$74,366K
Accounts receivable and
accrued unbilled...
$11,862K
Other changes, net
$4,338K
Accounts payable and
other current...
-$3,871K
Tax receivable and
payable, and other...
-$3,659K
Allowance for equity funds
used during...
$1,874K
Postretirement benefits
-$1,559K
Dividends paid
$18,411K
Refunds of advances for
construction
$782K
Repayments of long-term
borrowings
$565K
Other changes, net
-$118K
Issuance of common stock,
net of issuance...
-$2K
Net cash used in
investing activities
-$123,272K
Company-funded
$112,154K
Contributions in aid of
construction
$9,782K
Cost to retire
utility plant, net of...
$1,336K
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Cash Flow
H2O AMERICA (HTO)
H2O AMERICA (HTO)
source: myfinsight.com