CWT Financing Cash Flow
California Water Service Group · Financing Cash Flow
CWT Financing Cash Flow
Latest reported$232.07Mperiod ending
CWT Cash from Financing ($2.60M → $232.07M)
Annual financing cash flow
High-resolution chart · PNG
CWT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 219,265,000 | |
| 194,724,000 | |
| 171,543,000 | |
| 96,123,000 | |
| 104,678,000 | |
| 229,976,000 | |
| 102,747,000 | |
| 46,478,000 | |
| 128,094,000 | |
| 87,794,000 | |
| 22,877,000 | |
| -1,283,000 | |
| -10,261,000 | |
| 8,604,000 | |
| -3,078,000 | |
| 79,515,000 | |
| 38,288,000 | |
| 11,282,000 | |
| -3,305,000 | |
| 104,381,000 | |
| -2,874,000 | |
| 30,012,000 | |
| 32,906,000 | |
| 54,350,000 | |
| 21,174,000 | |
| 4,120,000 | |
| 2,200,000 | |
| -4,100,000 | |
| -6,100,000 | |
| -2,400,000 | |
| 2,400,000 | |
| 2,600,000 |