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Connecticut Water Service Inc (CTWS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTWS Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Connecticut Water Service Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income8.02
Depreciation & amortization10.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.02
Increase (Decrease) in Receivables-0.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.23
Accrued Expense0.00
Recognition of Deferred Revenue-4.26
Prepaid Expense and Other Assets-0.55
Other Working Capital2.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.41
Discontinued operations0.00
Net Cash flow from Operating Activities15.83
Investing Activities
Capital Expenditures30.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction1.55
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-61.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.02
Financing Activities
Short-term debt Net20.38
Other borrowing transactions-0.02
Long-term debt - borrowings1.69
Long-term debt - repayments-1.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.55
Stock Repurchased During Period Value-3.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.72
Net Cash Flow from Financing Activities14.72
Effect of exchange rate on cash flow0.53
Discontinued operations0.00
Free Cash Flow45.85
Total Cash Flow0.53
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About CTWS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.