Global Water Resources, Inc. (GWRS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.47M | 2.69M | 8.65M | 1.35M | 7.48M | 5.99M | 2.23M | 5.5M | 8.07M | 2.73M | 10.01M | 6.17M |
| Operating CF Growth % | -40.15% | -55.05% | 288.72% | -75.47% | -7.33% | 119.3% | -77.77% | -10.82% | 24.43% | -24.1% | 27.28% | -5.13% |
| Operating CF / Revenue % | 33.68% | 19.88% | 55.73% | 9.48% | 60.02% | 45.2% | 15.54% | 40.73% | 69.49% | 22.08% | 68.86% | 47.47% |
| Net Income | -366K | -963K | 1.72M | 1.61M | 591K | 443K | 2.92M | 1.73M | 691K | 1.14M | 2.63M | 1.74M |
| Depreciation & Amortization | 4.34M | 4.8M | 3.63M | 3.32M | 3.33M | 3.94M | 3.23M | 3M | 2.93M | 2.98M | 3.23M | 2.78M |
| Deferred Taxes | 11K | -359K | 364K | -130K | 183K | 0 | 1M | 586K | 252K | 0 | 1.07M | 352K |
| Other Non-Cash Items | -39K | 1.11M | 211K | -130K | -116K | -1.94M | -505K | -274K | 126K | -1.35M | -4K | 420K |
| Working Capital Changes | 526K | -2.04M | 2.72M | -3.42M | 3.32M | 3.21M | -4.7M | 168K | 3.79M | -153K | 3.07M | 876K |
| Capital Expenditures | -6.28M | -17.69M | -22.33M | -20.18M | -15.22M | -13.15M | -6.96M | -6.45M | -5.76M | -3.73M | -4.88M | -7.15M |
| CapEx / Revenue % | 47.25% | 130.66% | 143.9% | 141.7% | 122.15% | 99.26% | 48.63% | 47.71% | 49.62% | 30.19% | 33.62% | 55.02% |
| CapEx / D&A | 1.45x | 3.69x | 6.14x | 6.08x | 4.57x | 3.34x | 2.16x | 2.15x | 1.96x | 1.25x | 1.51x | 2.57x |
| CapEx Coverage (OCF/CapEx) | 0.71x | 0.15x | 0.39x | 0.07x | 0.49x | 0.46x | 0.32x | 0.85x | 1.40x | 0.73x | 2.05x | 0.86x |
| Cash from Investing | -6.28M | -17.69M | -22.33M | -20.18M | -15.22M | -13.31M | -6.96M | -6.45M | -5.76M | -3.77M | -4.88M | -7.15M |
| Acquisitions | 0 | 0 | -8.1M | 0 | 0 | -150K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -4K | 4K | 0 | -4K | -40K | 0 | 0 |
| Cash from Financing | -161K | 4.26M | 18.88M | -1.97M | 29.76M | -3.6M | 7.12M | -2.23M | 15.81M | -1.86M | -1.81M | 2.29M |
| Dividends Paid | -2.19M | -2.19M | -2.09M | -2.09M | -1.84M | -1.84M | -1.82M | -1.82M | -1.82M | -1.81M | -1.8M | -1.79M |
| Dividend Payout Ratio % | - | - | 121.61% | 129.47% | 311.51% | 414.45% | 62.29% | 105.26% | 263.24% | 158.62% | 68.34% | 103.11% |
| Debt Issuance (Net) | 886K | 1000K | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | 1000K | 265K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 13.05M | 1K | 31.04M | 0 | 0 | 0 | 0 | 0 | 10K | 2.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 3K | 0 | -268K | 0 | -6K | 0 | 0 |
| Other Financing | 1.14M | 636K | 1.1M | 1.86M | 558K | 70K | 7.02M | 1.84M | -60K | -305K | 6.87M | -144K |
| Net Change in Cash | -2.28M | -10.74M | 5.04M | -20.8M | 22.02M | -10.92M | 2.38M | -2.51M | 18.11M | -2.9M | 3.28M | 100K |
| Exchange Rate Effect | -317K | 0 | -164K | 0 | 0 | 0 | 0 | 669K | 0 | 0 | -28K | -1.2M |
| Cash at Beginning | 4.08M | 17.57M | 10.22M | 33.17M | 11.16M | 22.08M | 19.7M | 20.66M | 4.76M | 7.67M | 2.01M | 1.91M |
| Cash at End | 1.8M | 6.83M | 15.26M | 12.38M | 33.17M | 11.16M | 22.08M | 18.15M | 22.87M | 4.76M | 5.29M | 2.01M |
| Free Cash Flow | -1.8M | -15M | -13.68M | -18.83M | -7.74M | -7.16M | -4.74M | -943K | 2.31M | -1M | 5.12M | -982K |
| FCF Growth % | 76.72% | -109.38% | -188.73% | -1896.71% | -435.46% | -614.26% | -192.52% | 3.97% | 136.61% | 80.19% | 281.37% | 50% |
| FCF Margin % | -13.56% | -110.77% | -88.17% | -132.22% | -62.13% | -54.06% | -33.09% | -6.98% | 19.87% | -8.11% | 35.25% | -7.55% |
| FCF / Net Income % | 492.35% | 1557.63% | -796.91% | -1168.05% | -1309.48% | -1617.16% | -162.02% | -54.51% | 333.86% | -87.75% | 194.46% | -56.47% |