H2O AMERICA
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.2M | $52.8M | $37.9M | $51.8M | $22.4M | $22.3M | $20.9M | $24.4M |
| Depreciation & Amortization | $50.5M | $46.3M | $42.3M | $39.5M | $36.6M | $34.6M | $32.7M | $29.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $616.0K | $530.0K | $453.0K | $364.0K | $354.0K | $340.0K | $340.0K | $335.0K |
| Stock-Based Compensation | $2.6M | $1.7M | $1.6M | $1.0M | $912.0K | $564.0K | $651.0K | $812.0K |
| Net Cash from Operating Activities | $101.1M | $114.6M | $98.2M | $65.9M | $63.4M | $74.4M | $64.2M | $37.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-113.9M | $-122.1M | $-110.6M | $-97.6M | $-95.8M | $-104.2M | $-75.7M | $-74.8M |
| Financing Activities | ||||||||
| Dividends Paid | $21.3M | $16.6M | $15.9M | $15.2M | $14.4M | $13.2M | $-12.8M | $-12.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.8M | $27.7M | $15.3M | $31.8M | $32.1M | $5.6M | $36.5M | $37.9M |
| Net Change in Cash | $-17.6M | $20.1M | $2.8M | $100.0K | $-223.0K | $-24.2M | $25.0M | $314.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |