GWR Global Water Resources Inc (GWR.CA) Stock Cash Flow
TSX:GWR - Toronto Stock Exchange - US3794631024 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.03M | 3.61M | 1.11M | 2.22M | 3.10M | |||
| Depreciation Amortization | 9.70M | 9.49M | 9.03M | 8.35M | 7.47M | |||
| Income Taxes - Deferred | -585.00K | -307.00K | -1.28M | 570.00K | 1.24M | |||
| Change In Working Capital | 10.46M | 7.40M | 4.88M | 1.20M | -930.00K | |||
| Interest Paid | 2.62M | 5.23M | 5.22M | 5.23M | 5.22M | |||
| Taxes Paid | N/A | 1.61M | 240.00K | 90.00K | 130.00K | |||
| Other non cash items | 291.00K | 194.00K | 830.00K | -780.00K | 430.00K | |||
| OPERATING CASH FLOW | 24.89M | 20.39M | 14.57M | 11.57M | 11.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.78M | -18.25M | -9.13M | -11.19M | -4.79M | |||
| Other Investing Activity | -2.17M | -2.07M | -310.00K | 1.13M | -8.53M | |||
| INVESTING CASH FLOW | -33.95M | -20.32M | -9.44M | -10.06M | -13.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.63M | -2.72M | -350.00K | -70.00K | -1.17M | |||
| Stock Issued/Repurchased | 14.89M | 4.00K | 11.74M | 410.00K | 16.70M | |||
| Dividend Paid | -6.73M | -6.61M | -6.54M | -6.17M | -5.79M | |||
| Other Financing Activity | 42.00K | 1.40M | 2.24M | 210.00K | -210.00K | |||
| FINANCING CASH FLOW | 3.57M | -7.93M | 7.09M | -5.61M | 9.53M | |||
| CHANGE IN CASH | -5.50M | -7.86M | 12.22M | -4.10M | 7.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.89M | 20.39M | 14.57M | 11.57M | 11.31M | |||
| Capital Expenditure | -31.78M | -18.25M | -9.13M | -11.19M | -4.79M | |||
| FREE CASH FLOW | -6.89M | 2.14M | 5.44M | 380.00K | 6.52M | |||
All data in USD