Sjw group (SJW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net income

20,171

23,627

37,936

44,246

43,355

38,767

47,249

51,001

58,714

61,100

57,522

56,941

53,132

52,839

55,304

45,879

36,565

37,882

27,378

56,210

55,595

51,806

50,795

21,379

21,973

22,384

23,631

24,765

22,526

22,318

22,996

21,127

21,377

20,878

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

75,168

68,489

61,621

60,094

58,550

56,907

55,273

53,632

52,015

50,501

49,432

48,349

47,344

46,295

45,330

44,382

43,369

42,330

41,596

40,871

40,168

39,491

38,720

38,029

37,276

36,595

36,104

35,599

35,138

34,629

34,223

33,736

33,224

32,709

0

0

0

Deferred income taxes

-579

-1,249

-11,255

-10,296

-9,117

-9,486

-7,164

-3,851

-3,414

-436

-10,669

-3,960

5,399

4,803

27,675

23,504

16,164

15,625

12,284

27,833

26,414

26,067

19,844

7,771

11,580

11,567

13,714

12,980

11,721

12,235

13,769

15,922

13,799

16,458

0

0

0

Stock-based compensation

2,771

3,406

3,290

2,842

2,516

2,117

2,393

2,478

2,544

2,643

2,008

1,883

1,804

1,691

1,711

1,694

1,677

1,603

1,465

1,341

1,186

1,031

900

774

809

912

899

870

728

564

589

606

632

651

0

0

0

Unrealized loss on California Water Service Group stock

-

-

-

-

-

-527

-527

-527

-667

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of California Water Service Group stock

-

-

-

-

-

104

104

-87

-87

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,063

1,063

1,973

1,973

910

0

0

0

-

-

-

-

Loss (gain) on sale of utility property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

0

0

0

Changes in operating assets and liabilities:
Accounts receivable and accrued unbilled utility revenue

4,455

3,860

7,366

3,919

440

2,003

-1,443

3,247

3,187

1,702

4,414

5,702

3,086

5,377

8,693

3,414

-4,869

-735

2,508

-509

4,968

1,276

-1,356

-3,513

729

3,073

-501

3,788

877

800

4,082

3,423

4,663

2,470

0

0

0

Accounts payable and other current liabilities

-7,265

1,946

2,803

1,546

1,802

2,130

4,166

3,577

3,115

2,888

5,374

1,400

1,924

-337

-2,992

446

-321

1,550

178

-173

736

-403

2,044

-2,773

-1,435

-369

-2,047

2,878

1,428

933

871

-696

393

-133

0

0

0

Accrued groundwater extraction charges, purchased water and power

5,284

2,853

-107

-930

-4,721

-688

1,160

333

1,300

3,536

7,999

7,506

4,621

3,683

2,407

2,117

-956

1,133

-351

-2,672

-401

-1,751

460

880

614

2,709

801

662

867

-1,034

1,145

2,410

1,609

1,430

0

0

0

Purchased power

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax payable and receivable, and other accrued taxes

-9,020

-6,044

-2,170

193

8,227

5,841

418

-4,259

3,539

2,164

20,520

5,209

-9,639

-680

-16,580

-1,897

-2,259

-3,297

-663

-2,033

1,891

-5,546

-2,201

260

-819

-1,112

711

1,396

5,970

5,093

988

-2,360

2,853

-1,102

0

0

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other current asset and liabilities related to balancing and memorandum accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-3,884

-4,209

-5,740

1,557

3,884

5,022

5,740

0

0

0

Postretirement benefits

-3,278

-4,000

-319

-243

32

203

-1,088

-1,032

-790

-769

168

-546

-603

-349

195

90

-237

-117

1,368

1,149

457

-325

-3,352

-2,104

-856

127

536

808

1,085

77

1,395

920

410

-37

0

0

0

Regulatory assets and liability related to balancing and memorandum accounts

-17,743

-30,838

-21,123

1,650

5,901

6,488

5,298

-3,451

546

979

-9,555

-17,046

-18,193

-19,297

1,400

3,541

-3,032

-1,429

-15,672

34,430

38,720

39,727

43,052

2,553

1,838

3,257

7,086

5,361

4,558

3,550

0

0

0

-

-

-

-

Up-front service concession payment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other changes, net

-14,671

-7,469

-2,164

-2,813

1,932

-1,706

361

1,392

-69

-827

156

81

701

-854

-1,153

-2,380

-1,593

783

178

-26

589

-1,116

-55

1,036

1,629

1,111

2,544

1,461

730

-575

-2,119

-1,018

-726

318

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

112,741

130,005

108,909

95,674

93,954

91,343

86,856

89,547

95,452

101,112

125,609

116,191

110,240

114,571

102,739

108,507

103,560

98,154

92,354

85,910

77,338

65,911

62,114

61,405

64,734

63,425

64,211

69,756

74,031

74,367

72,555

66,163

67,435

64,204

0

0

0

INVESTING ACTIVITIES:
Company-funded

173,064

164,325

139,340

136,212

136,587

135,973

135,549

142,383

142,429

141,213

129,738

127,196

125,319

129,134

135,699

120,974

111,319

96,012

84,717

81,588

82,941

91,846

93,472

95,191

90,498

82,720

93,230

96,350

101,371

101,458

86,824

74,942

67,784

62,439

0

0

0

Contributions in aid of construction

13,919

13,563

12,586

13,163

10,259

8,454

11,119

6,675

7,664

7,842

9,958

14,058

13,262

13,086

8,121

7,897

10,385

10,762

11,179

11,759

10,312

10,090

10,636

11,456

10,532

11,605

8,445

7,185

6,210

4,376

6,241

7,362

7,452

7,311

0

0

0

Additions to real estate investments

392

137

0

0

0

-

-

-

-

116

190

199

390

328

781

1,246

1,038

1,097

574

112

72

13

64

779

3,038

4,232

4,805

4,083

1,872

678

41

92

137

156

0

0

0

Payments for business/asset acquisition and water rights

-

-

-

-

-

-

-

-

-

1,149

1,156

1,160

1,110

1,070

1,063

1,060

1,061

991

1,175

1,952

1,952

1,768

3,346

2,587

3,069

3,349

1,896

2,041

1,882

2,280

3,946

4,072

4,447

4,040

0

0

0

Payments to retire utility plant, net of salvage

3,772

5,026

4,494

4,131

4,300

3,909

4,822

5,425

4,093

3,356

4,266

3,271

3,363

3,361

1,945

1,949

1,750

3,673

3,823

3,508

3,640

1,551

1,755

2,100

2,046

2,695

1,970

2,000

1,762

922

880

193

971

1,816

0

0

0

Proceeds from sale of utility property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

0

0

0

Proceeds from sale of real estate investments and utility property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,831

8,831

14,348

14,348

5,517

0

0

0

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-1,025,867

-1,017,771

-155,662

-151,996

-149,653

-146,843

-124,375

-128,266

-114,486

-113,874

-130,912

-111,364

-118,594

-122,129

-122,975

-126,691

-123,628

-110,610

-99,543

-98,628

-91,289

-97,640

-101,645

-104,776

-109,183

-95,770

-101,515

-97,311

-98,749

-104,197

-92,415

-86,661

-80,791

-75,719

0

0

0

FINANCING ACTIVITIES:
Borrowings on line of credit

114,773

105,349

97,000

108,000

100,000

76,000

80,000

88,000

70,500

56,500

36,700

30,700

47,125

62,075

101,475

88,975

95,250

97,000

55,400

64,100

57,100

57,200

74,600

70,300

53,100

48,600

41,500

29,600

28,600

16,300

0

7,000

10,100

17,600

0

0

0

Repayments of line of credit

119,286

192,055

111,000

112,000

107,000

1,000

17,000

29,000

31,500

45,700

87,600

86,625

86,625

82,475

58,775

53,250

67,450

75,600

42,400

95,900

82,400

66,400

73,400

18,300

38,200

41,500

34,500

29,600

6,500

1,000

0

0

0

-

-

-

-

Long-term borrowings

545,000

590,000

80,000

80,000

80,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term borrowings

0

-

-

-

0

-

-

-

-

2,717

14,173

14,431

16,479

16,599

5,341

5,204

638

633

624

618

611

602

594

587

602

5,439

5,457

8,386

8,430

3,696

3,666

818

792

1,094

0

0

0

Debt issuance and broker fee costs

4,696

4,918

1,157

847

222

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

0

0

0

Dividends paid

34,723

34,134

31,373

28,614

25,849

23,074

25,249

23,936

22,630

21,332

17,520

17,201

16,880

16,559

16,394

16,223

16,054

15,885

15,714

15,534

15,355

15,177

15,052

14,936

14,819

14,443

14,075

13,707

13,338

13,231

13,127

13,024

12,923

12,823

0

0

0

Receipts of advances and contributions in aid of construction

20,485

18,904

15,295

14,166

13,577

10,890

11,063

8,089

10,805

12,581

12,820

14,668

13,135

14,366

13,782

14,219

15,005

12,266

11,484

10,425

8,088

7,569

7,661

9,886

10,950

10,293

11,529

9,637

8,367

8,407

7,217

6,521

7,059

6,149

0

0

0

Employee stock purchase plan proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

913

-

1,895

1,866

1,874

1,917

1,043

1,122

1,135

1,004

1,136

950

1,025

989

748

707

619

564

0

0

0

Taxes paid related to net share settlement of restricted and deferred stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits realized from restricted and deferred stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

-

790

787

708

462

307

242

278

28

81

149

127

97

43

43

-1

7

0

0

0

Refunds of advances for construction

2,913

2,911

2,920

2,839

2,718

2,700

2,715

2,671

2,627

2,622

2,580

2,560

2,579

2,522

2,544

2,525

2,516

2,484

2,442

2,665

2,626

2,612

2,635

2,319

2,295

2,296

2,269

2,235

2,216

2,215

2,207

2,196

2,199

2,197

0

0

0

Other changes, net

677

1,163

1,122

218

-765

-3,078

-4,718

-3,961

-2,975

-1,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

521,736

484,988

458,128

469,245

468,408

468,423

43,277

38,417

18,888

-4,789

-4,791

-8,117

6,762

27,669

31,628

25,464

23,343

15,296

7,861

11,933

16,250

31,829

41,911

45,389

45,422

32,122

33,839

22,302

7,602

5,618

-16,525

-15,600

30,263

36,519

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-391,390

-402,778

411,375

412,923

412,709

412,923

5,758

-302

-146

-17,551

-10,094

-3,290

-1,592

20,111

11,392

7,280

3,275

2,840

672

-785

2,299

100

2,380

2,018

973

-223

-3,465

-5,253

-17,116

-24,212

-36,385

-36,098

16,907

25,004

0

0

0

Cash paid (received) during the period for:
Interest

35,207

32,138

27,154

27,130

27,300

27,038

26,576

26,112

25,252

25,254

24,021

24,401

23,636

23,962

23,740

23,672

23,530

23,634

23,613

22,400

22,454

21,046

21,059

20,950

20,879

20,886

20,927

21,054

21,136

21,206

21,252

21,304

20,264

20,307

0

0

0

Income taxes

16,398

16,448

24,891

22,911

13,665

13,750

24,645

34,235

34,137

34,052

23,997

31,537

35,467

27,517

24,074

6,388

7,773

9,723

8,115

3,976

334

6,324

3,931

4,826

4,163

4,186

4,146

3,580

-1,432

-1,445

-1,067

-1,337

-3,780

-2,930

0

0

0

Supplemental disclosure of non-cash activities:
Change in accrued payables for construction costs capitalized

-233

-516

-376

1,031

-1,754

340

-7,320

-3,628

276

2,700

4,588

2,620

1,355

3,696

8,664

10,759

7,107

7,540

4,540

1,313

681

-4,981

151

-2,424

1,371

4,588

-5,319

233

-1,069

355

10,268

5,187

-267

1,971

0

0

0

Utility property installed by developers

6,321

3,077

1,071

1,073

989

1,747

3,416

3,907

4,070

3,723

5,425

6,088

6,060

9,614

5,575

4,458

4,843

1,011

3,806

3,767

5,237

6,549

5,214

5,516

3,550

2,162

4,049

3,854

3,962

4,073

0

0

0

-

-

-

-

Reconciliation to Consolidated Balance Sheets:
Increase in real estate investments due to accrued tenant improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Accrued intangible assets and other charges related to water supply project in Texas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-