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    California Water Service Group (CWT)

    -NYQ
    28.99 Up 0.48(1.68%) 4:02PM EDT
    |After Hours : 28.99 0.00 (0.00%) 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 45,017   56,738   47,254  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,007  64,119  61,331  
    Adjustments To Net Income26,874  35,275  9,754  
    Changes In Accounts Receivables2,414  (1,723)(8,841)
    Changes In Liabilities(1,925)(6,798)2,941  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,244  (19,478)11,734  
    Total Cash Flow From Operating Activities 144,631   128,133   124,173  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(176,833)(132,015)(122,988)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,425)(2,754)(2,208)
    Total Cash Flows From Investing Activities (178,258) (134,769) (125,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,066)(31,063)(29,619)
    Sale Purchase of Stock -   -  105,577  
    Net Borrowings45,643  24,092  (89,860)
    Other Cash Flows from Financing Activities16,026  12,329  5,452  
    Total Cash Flows From Financing Activities 22,877   (1,283) (10,261)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,750) (7,919) (11,284)

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    Currency in USD.