Global water resources, inc. (GWRS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

1,929

2,224

2,368

1,954

3,432

3,103

5,943

6,513

4,682

4,551

1,865

1,948

-2,009

-2,512

-2,590

18,029

21,964

21,363

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred compensation

1,291

2,051

1,651

1,721

1,901

1,714

1,796

1,063

1,338

1,550

1,993

1,859

2,223

2,234

1,770

1,812

825

798

0

0

0

Depreciation and amortization

8,455

8,353

7,951

7,801

7,681

7,469

7,239

7,142

7,061

6,908

6,692

6,506

6,308

6,279

6,438

6,808

7,518

8,213

0

0

0

Amortization of deferred debt issuance costs and discounts

52

88

141

138

140

101

44

44

44

44

44

45

394

428

463

497

193

204

0

0

0

Loss on equity investment

-9

-79

-123

-184

-224

-265

-251

-291

-369

-136

-113

-27

-30

-340

-450

-547

-473

-329

0

0

0

Other (gains) and losses

-9

-5

0

1

-12

27

45

33

45

0

0

0

0

-

-

-

-

0

0

0

0

Provision for doubtful accounts receivable

83

50

59

114

75

93

109

70

132

128

112

67

69

70

59

99

75

69

0

0

0

Deferred income tax expense

533

570

847

891

1,369

1,236

444

985

503

529

1,344

1,253

-929

-1,408

-1,922

18,632

20,750

20,561

0

0

0

Changes in assets and liabilities
Accounts receivable

450

193

-47

-77

-175

-178

177

-24

152

179

184

201

202

409

269

49

121

-125

0

0

0

Other current assets

-44

60

-185

205

136

110

229

-235

73

116

-43

733

-867

415

1,742

1,737

3,291

2,241

0

0

0

Accounts payable and other current liabilities

-1,412

-1,584

-1,423

-1,098

-1,779

-688

368

-444

271

-1,247

-4,095

-2,770

-6,531

-4,087

-2,964

-2,347

393

-2,502

0

0

0

Other noncurrent assets

-77

-75

-129

-110

-91

-73

1,843

1,818

1,790

1,763

-106

-109

-115

-117

-121

-125

-126

-147

0

0

0

Other noncurrent liabilities

1,332

908

230

36

-2,081

-2,100

-848

-1,295

704

615

-31

-52

-22

17

0

0

0

-

-

-

-

Net cash provided by operating activities

10,952

11,566

12,308

11,722

11,104

11,307

13,052

12,777

13,044

11,156

8,007

8,038

1,558

1,895

1,174

1,018

5,917

4,245

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

12,914

11,187

9,168

7,187

5,484

4,787

7,687

10,572

15,481

20,885

20,677

18,725

13,722

8,588

5,691

4,980

4,307

3,355

0

0

0

Cash advance to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,745

0

0

0

Repayment of related party cash advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,745

0

0

0

Deposits of restricted cash, net

-

-

-

-

-

-

-

252

268

208

177

-76

-161

-154

-126

-85

75

70

0

0

0

Other cash flows from investing activities

-122

-131

119

120

122

58

-159

-159

-164

-95

0

0

0

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-11,792

-10,056

-15,143

-13,162

-14,081

-13,320

-10,143

-13,238

-15,523

-20,998

-20,854

-18,649

-11,299

-6,167

-2,884

52,740

51,934

51,972

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid

6,257

6,165

6,103

6,083

5,937

5,791

5,695

5,530

5,468

5,399

5,314

5,288

5,198

5,036

4,820

27,717

27,655

27,607

0

0

0

Advances in aid of construction

1,332

1,199

981

900

770

817

718

686

657

574

547

441

404

346

309

388

360

357

0

0

0

Principal payments under capital lease

78

64

49

48

38

27

17

7

13

79

350

386

409

378

135

123

113

99

0

0

0

Refunds of advances for construction

941

952

907

907

907

896

0

0

0

-

-

-

-

-

-

-

-

975

0

0

0

Loan borrowings

4

35

157

171

171

140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loan repayments

20

39

40

41

39

9

13

12

11

5

0

0

0

-

-

-

-

21,719

0

0

0

Proceeds from sale of stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs paid

20

40

155

135

137

134

39

59

37

20

0

1

752

760

0

0

0

-

-

-

-

Payments of offering costs for sale of stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by financing activities

5,955

-5,612

-5,703

8,946

9,309

9,526

9,492

-4,839

-5,351

-5,408

-5,597

-5,845

13,130

13,257

11,225

-31,741

-51,140

-51,281

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-15,250

-18,444

-16,456

3,389

8,985

9,515

22,017

6,711

4,936

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]