California Water Service Group
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.9M | $48.7M | $45.0M | $56.7M | $47.3M | $48.8M | $37.7M | $37.7M |
| Depreciation & Amortization | $78.6M | $65.2M | $63.2M | $63.3M | $60.3M | $56.9M | $52.0M | $45.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.9M |
| Stock-Based Compensation | $3.1M | $2.8M | $2.6M | $2.2M | $1.8M | $1.4M | $1.3M | — |
| Net Cash from Operating Activities | $147.8M | $160.4M | $145.0M | $128.1M | $124.2M | $131.9M | $111.3M | $75.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-206.6M | $-230.9M | — | — | — | — | — | $-122.6M |
| Financing Activities | ||||||||
| Dividends Paid | $34.6M | $33.1M | $32.1M | $31.1M | $29.6M | $26.4M | $25.7M | $24.8M |
| Stock Repurchases | $1.5M | $744.0K | $338.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $128.1M | $87.1M | — | — | — | — | — | $79.5M |
| Net Change in Cash | $69.4M | — | — | — | — | — | — | $32.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |