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Connecticut Water Service, Inc. CMT-PFD SER A (CTWSO)

Other OTC - Other OTC Delayed price. Currency in USD
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15.000.00 (0.00%)
At close: 04:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
21,217
Depreciation & amortisation
21,332
Deferred income taxes
-3,404
Change in working capital
2,916
Other working capital
-29,982
Other non-cash items
-5,195
Net cash provided by operating activities
36,214
Cash flows from investing activities
Investments in property, plant and equipment
-66,196
Net cash used for investing activities
-64,846
Cash flows from financing activities
Debt repayment
-58,249
Common stock issued
1,259
Common stock repurchased
0
Dividends paid
-15,247
Other financing activities
4,707
Net cash used provided by (used for) financing activities
28,146
Net change in cash
-486
Cash at beginning of period
3,868
Cash at end of period
3,382
Free cash flow
Operating cash flow
36,214
Capital expenditure
-66,196
Free cash flow
-29,982