CWCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-30 | 2022-03-29 | 2021-03-31 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-13 | 2014-03-17 | 2013-03-13 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-17 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-04-26 | 2004-04-14 | 2003-03-31 | 2002-03-29 | 2001-04-02 | 2000-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 30672135 | 6969207 | 1508494 | 4441533 | 13726071 | 10873449 | 5732573 | 2777313 | 7925494 | 6764540 | 9148489 | 9624009 | 6551980 | 6443162 | 6599682 | 7209716 | 11387651 | 7761854 | 5514258 | 6197383 | 4177081 | 2576310 | 2764573 | 2404820 | 1946599 | 1700000 | 1200000 | 1100000 | 900000 | 500000 | 500000 | |
| Cash From Operating Activities | 7970762 | 21331805 | 6966310 | 17335292 | 15203658 | 9046346 | 13644294 | 7823352 | 17319786 | 19277670 | 8743534 | 11540616 | 8446759 | 6100480 | 15471092 | 7860063 | 9212610 | 11574025 | 7824572 | 7834268 | 6506826 | 4329607 | 4193921 | 3922712 | 2528921 | 2300000 | 1800000 | 1800000 | 1400000 | 1300000 | 1300000 | |
| Depreciation and Amortization | 6576454 | 6187308 | 6921233 | 7406509 | 7207647 | 7034234 | 7472341 | 7261156 | 5680594 | 5524359 | 5472116 | 7728568 | 5998319 | 6279551 | 6395745 | 6582499 | -5921871 | 4777868 | 2156478 | 2079475 | 1699140 | 1464032 | -1306744 | -1136434 | -818648 | -700000 | -700000 | -700000 | -700000 | -700000 | -800000 | |
| Deferred Income Tax | -524999 | -4220 | -204086 | -221829 | -239848 | -365019 | -888977 | -536057 | 1113539 | 630579 | -1427608 | -2930541 | 0 | -1458773 | 549157 | 2411425 | -128445400 | -373911522 | -1865691 | -155567128 | -139651114 | -175330000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1933666 | 1417172 | 977232 | 1163261 | 1192224 | 0 | 803577 | 521019 | 407668 | 202454 | 381976 | 453686 | 566593 | 310312 | 497938 | 445285 | 125843000 | 372425000 | 256032 | 155388000 | 138750000 | 175330000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -20305 | 862285 | 3656864 | 3219163 | -3545817 | 1570210 | 2046639 | 4285708 | 179353 | 179353 | 564839 | 901164 | -569508 | 310312 | 5157938 | 445285 | 11969585 | 372425 | 2964490 | -915698 | 1318102 | 175330 | 3007434 | 2477204 | 1649978 | 1400000 | 1600000 | 1400000 | 1800000 | 1900000 | 1900000 | |
| Changes in Working Capital | -30666189 | 5900053 | -5893427 | 1326655 | -3136619 | -10916666 | -1521859 | -6485787 | 2013138 | 5976385 | -5396278 | -4236270 | -4100625 | -5784084 | -3729368 | -9234147 | -5620355 | 148400 | -1200995 | 652236 | 213617 | 113935 | -271342 | 177122 | -249008 | -100000 | -300000 | 0 | -600000 | -400000 | -300000 | |
| Accounts Receivable | -10970521 | -2120636 | -6541793 | 2541096000000 | -414006000000 | -10155032 | 1370128 | -5910009 | 3402728 | 7079012 | -6387463 | -4092859 | 3709123 | -3950213 | -2190904 | -11460337000 | -3734635 | -571743 | 1152340 | -2952819 | -82939 | -83791 | 165573 | -56259 | -423994 | 0 | -200000 | 100000 | 0 | 0 | 0 | |
| Inventory | -891405 | -3387011 | 293254 | -102551 | -1357032 | -1131409 | -217028 | -622724 | -732588 | -566928 | -65637 | -922840 | -339386 | 210895 | -595185 | -939442 | -855099 | -762683 | -402861 | -83163 | -10088 | -68620 | -165278 | 20043 | -23985 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3161386 | 6756433 | -112598 | -482156 | -1193740 | 528013 | 408749 | -138455 | -933118 | -985560 | 1987661 | 1459223 | 420601000000 | -1704888000000 | -1059279000 | 2524638 | -123921 | 1819452 | 224067 | 1788267 | 230725 | 56380 | 19956 | 368442 | 198971 | 0 | -100000 | -100000 | -300000 | -400000 | -300000 | |
| Deferred Revenue | -21965649 | 4651267 | 467710 | -2541094088638 | 414005414153 | -158238 | -3083708 | 185401 | 276116 | 449861 | -930839 | -679794 | -420608470362 | 1704885955234 | 1058335721 | 11449517657 | -906700 | -336626 | -2174541 | 1899951 | 75919 | 209966 | -291593 | -155104 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10887019 | -4981036 | -3944452 | -11119755 | 1485635 | -17405831 | -1443577 | -2779538 | -2057349 | -16343913 | -3175432 | 6667248 | -18071499 | 2923373 | -951927 | -5067242 | -6514895 | -25907088 | -16456265 | -915405 | -29645995 | -3568723 | -1904237 | -6268738 | -1541448 | -3200000 | -1500000 | -1500000 | -2500000 | -1600000 | -2000000 | |
| Investments in Property Plant and Equipment | -5047884 | -7542761 | -1490012 | -1728393 | -3526621 | -18857869 | -4576717 | -3462150 | -3113565 | -22149627 | -6440955 | -4574173 | -13957876 | -1266084 | -2560494 | -6640135 | -7756533 | -25887620 | -18172679 | -2715887 | -2159860 | -3107837 | -1892147 | -2301759 | -1545288 | -2200000 | -1100000 | -1100000 | -2500000 | -1300000 | -1700000 | |
| Payments for Acquisitions | -5839135 | 61725 | 45560 | -9400000 | 3823796 | 0 | -7742853000000 | -7742853 | 0 | 969600 | 0 | 833879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19495005 | 0 | 0 | -3966979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2518493 | -2500000 | 0 | 0 | 0 | 0 | 0 | -5637538 | -5000000 | -2125566 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | -1628625 | -681750 | -8961622 | 0 | -12450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 5018493 | -45560 | 0 | 0 | 0 | 0 | 5637538 | 5000000 | 8587475 | 0 | 1753771 | 0 | 0 | 0 | 0 | 222475 | 757500 | 887789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20808 | 2500000 | 45560 | 8638 | 1188460 | 1452038 | 7742856133140 | 2787927 | 1693754 | 1248639 | 5391089 | 8953771 | -4113623 | 4189457 | 1608567 | 1572893 | 1019163 | -776968 | 2457250 | 2482232 | 970492 | -460886 | 360 | 0 | 3840 | -1000000 | -400000 | -400000 | 0 | -300000 | -300000 | |
| Cash From Financing Activities | -5524565 | -6304873 | -5862031 | -5169926 | -5124101 | -5786004 | -4271867 | -10583238 | -6180139 | -845026 | -5471193 | -21939388 | 1118682 | -7322806 | -6351320 | -5060859 | -1479031 | 39688173 | 11370374 | -5938879 | 30807789 | -709026 | -2024075 | 2574717 | -1995718 | 300000 | -400000 | 1100000 | 1000000 | 600000 | 200000 | |
| Debt Repayment | -135481 | -72091 | -49729 | -32642 | -15822 | -1470000 | -490000 | -7000000 | -2000000 | -6301327 | -1724025 | -17625150 | -1531946 | -2944085 | -1361267 | -1283195 | -1302099 | -18709052 | -3738828 | -3807211 | -40679248 | -476760 | -281922 | -885355 | -344304 | -200000 | -200000 | -1400000 | -500000 | -500000 | 0 | |
| Common Stock Issued | 99764 | 26739 | 17059 | 10161 | 15822 | -4362000000 | -14054000000 | 1058849 | 0 | 0 | 9313000000 | 1154000000 | 1542000000 | 10674000000 | 0 | 0 | 3535042 | 40139899 | 17859543 | 432424 | 19037034 | 400502 | 210601 | 5368945 | 235205 | 1000000 | 200000 | 2500000 | 500000 | 900000 | 0 | |
| Common Stock Repurchased | -1829.9999999999 | -226 | -16799 | -1728 | -24096 | -4362 | 14054000000 | -14054 | 0 | 0 | -9312490182 | -1153998846 | -1542000000 | -10674 | 0 | 0 | 1311663 | 20123519 | -9788491 | 3807211 | 40679248 | -32869 | -271595 | -494375 | -994133 | -100000 | 0 | 200000 | 0 | -400000 | 0 | |
| Dividends Paid | -5487018 | -5156820 | -5162682 | -5145717 | -5115827 | 0 | -4475925 | -4445370 | -4429415 | -4583173 | -4399091 | -4450392 | -4850914 | -4368047 | -4999514 | -3777664 | -3721538 | -3110473 | -2750341 | -2564092 | -1924067 | -1669088 | -1477828 | -1127295 | -505193 | -500000 | -400000 | -300000 | -200000 | -300000 | -200000 | |
| Other Financing Activities | 83706000000 | -1102475 | -649880 | -24209 | 15822 | 4362784000 | 694058 | -182663 | 249276 | 10039474 | 142105 | 135000 | 7501542 | -10674000000 | 9461 | 0 | -1302099 | 1244280 | 9788491 | -3807211 | 13694822 | 1069189 | -203331 | -287203 | -387293 | 100000 | 0 | 100000 | 1200000 | 900000 | 400000 | |
| Effect of Forex Changes on Cash | -43505181000000 | 307796 | -595918 | 677456 | 0 | 0 | 806000000 | 806 | -3253 | -1558 | -363048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | -300000 | -300000 | 1100000 | 300000 | 700000 | |
| Net Change in Cash | -8089853 | 10353692 | -3436091 | 1723067 | 11565192 | -14145489 | 7928850 | -5538618 | 9079045 | 2087173 | -266139 | -3731524 | -8506058 | 1701047 | 8167845 | -2268038 | 1218684 | 25355110 | 2738681 | 979984 | 7668620 | 51858 | 265609 | 228691 | -1008245 | 300000 | -400000 | 1100000 | 1000000 | 600000 | 200000 | |
| Cash at Beginning of Period | 50711751 | 40358059 | 43794150 | 42071083 | 31337477 | 45482966 | 39254116 | 44792734 | 35713689 | 33626516 | 33892655 | 37624179 | 46130237 | 44429190 | 36261345 | 38529383 | 37310699 | 11955589 | 9216908 | 8236924 | 568304 | 516446 | 250837 | 22146 | 378785 | 1000000 | 1100000 | -300000 | -200000 | -400000 | 100000 | |
| Cash at End of Period | 42621898 | 50711751 | 40358059 | 43794150 | 42902669 | 31337477 | 47182966 | 39254116 | 44792734 | 35713689 | 33626516 | 33892655 | 37624179 | 46130237 | 44429190 | 36261345 | 38529383 | 37310699 | 11955589 | 9216908 | 8236924 | 568304 | 516446 | 250837 | -629460 | 1300000 | 700000 | 800000 | 800000 | 200000 | 300000 | |
| Free Cash Flow | 2922878 | 13789044 | 5476298 | 15606899 | 11677037 | -9811523 | 9067577 | 4361202 | 14206221 | -2871957 | 2302579 | 6966443 | -5511117 | 4834396 | 12910598 | 1219928 | 1456077 | -14313595 | -10348107 | 5118381 | 4346966 | 1221770 | 2301774 | 1620953 | 983633 | 100000 | 700000 | 700000 | -1100000 | 0 | -400000 | |
| Operating Cash Flow | 7970762 | 21331805 | 6966310 | 17335292 | 15203658 | 9046346 | 13644294 | 7823352 | 17319786 | 19277670 | 8743534 | 11540616 | 8446759 | 6100480 | 15471092 | 7860063 | 9212610 | 11574025 | 7824572 | 7834268 | 6506826 | 4329607 | 4193921 | 3922712 | 2528921 | 2300000 | 1800000 | 1800000 | 1400000 | 1300000 | 1300000 | |
| Capital Expenditure | -5047884 | -7542761 | -1490012 | -1728393 | -3526621 | -18857869 | -4576717 | -3462150 | -3113565 | -22149627 | -6440955 | -4574173 | -13957876 | -1266084 | -2560494 | -6640135 | -7756533 | -25887620 | -18172679 | -2715887 | -2159860 | -3107837 | -1892147 | -2301759 | -1545288 | -2200000 | -1100000 | -1100000 | -2500000 | -1300000 | -1700000 |
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