Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$57.02 0.25 | 0.44%
07/20/17 - 10:59 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 23.39M 22.76M 21.32M 18.27M
Operating Gains/Losses 54.00K -349.00K -50.00K 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.93M 984.00K -291.00K -1.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 338.00K 6.54M -5.01M -4.32M
(Decrease) Increase In Payables 176.00K -3.69M 1.17M 4.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.74M 11.38M -1.29M 11.98M
Other Non-Cash Items 859.00K -9.38M 1.90M 3.96M
Net Cash From Continuing Operations 33.32M 41.15M 30.20M 44.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.32M 41.15M 30.20M 44.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.69M -48.02M -45.67M -33.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 855.00K -832.00K 6.02M 5.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.83M -48.86M -39.65M -27.75M
Issuance of Debt 82.88M 20.44M 6.49M 14.55M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 1.54M 1.70M 1.85M
Repayment of Long-Term Debt -38.86M -4.47M -4.11M -17.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.55M -11.75M -11.23M -10.80M
Other Financing Charges, Net 262.00K 214.00K 697.00K 544.00K
Net Cash From Financing Activities 33.35M 5.97M -6.46M -11.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 833.00K -1.74M -15.90M 5.22M

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