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Consolidated Water Co. Ltd. (CWCO)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1.51 | 9.34 | 12.18 | 11.29 | 6.14 | 3.96 | 7.52 | 6.27 | 8.59 | 9.32 | 6.11 | 6.29 | 6.10 | 7.21 | 11.39 | 7.52 | 5.51 | 6.20 | 4.18 | 2.58 | 2.76 | 2.40 | 1.95 | 1.70 | 1.20 | 1.10 | 0.90 | 0.50 | 0.50 |
| Cash From Operating Activities | ... | 6.97 | 17.34 | 15.20 | 9.05 | 13.64 | 7.82 | 17.32 | 19.28 | 8.74 | 11.54 | 8.45 | 6.10 | 15.47 | 7.86 | 9.21 | 11.57 | 7.82 | 7.83 | 6.51 | 4.33 | 4.19 | 3.92 | 2.53 | 2.30 | 1.80 | 1.80 | 1.40 | 1.30 | 1.30 |
| Depreciation and Amortization | ... | 6.92 | 7.41 | 7.21 | 7.03 | 7.47 | 7.26 | 5.68 | 5.52 | 5.47 | 7.73 | 6.00 | 6.28 | 6.40 | 6.58 | -5.92 | 4.78 | 2.16 | 2.08 | 1.70 | 1.46 | -1.31 | -1.14 | -0.82 | -0.70 | -0.70 | -0.70 | -0.70 | -0.70 | -0.80 |
| Deferred Income Tax | ... | -0.20 | -0.22 | -0.24 | -0.37 | -0.89 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.98 | 1.16 | 1.19 | 0.85 | 0.80 | 0.52 | 0.41 | 0.20 | 0.38 | 0.45 | 0.57 | 0.31 | 0.50 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -5.89 | 1.33 | -3.14 | -10.92 | -1.52 | -6.49 | 2.01 | 5.98 | -5.40 | -4.24 | -4.10 | -5.78 | -3.73 | -9.23 | -5.62 | 0.15 | -1.20 | 0.65 | 0.21 | 0.11 | -0.27 | 0.18 | -0.25 | -0.10 | -0.30 | 1.90 | -0.60 | -0.40 | -0.30 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -10.16 | 1.37 | -5.91 | 3.40 | 7.08 | -6.39 | -4.09 | 3.71 | -3.95 | -2.19 | 0.00 | -3.73 | -0.57 | 1.15 | -2.95 | -0.08 | -0.08 | 0.17 | -0.06 | -0.42 | 0.00 | -0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.29 | -0.10 | -1.36 | -1.13 | -0.22 | -0.62 | -0.73 | -0.57 | -0.07 | -0.92 | -0.34 | 0.21 | -0.60 | -0.94 | -0.86 | -0.76 | -0.40 | -0.08 | -0.01 | -0.07 | -0.17 | 0.02 | -0.02 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.11 | 0.00 | 0.00 | 0.00 | 0.41 | -0.14 | -0.93 | -0.99 | 1.99 | 1.46 | 0.00 | 0.00 | 0.00 | 2.52 | -0.12 | 1.82 | 0.22 | 1.79 | 0.23 | 0.06 | 0.02 | 0.37 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.40 | -0.30 |
| Other Working Capital | ... | 0.47 | 65.99 | 65.27 | 54.46 | 59.06 | 54.20 | 52.23 | 43.31 | 44.01 | 52.58 | 44.03 | 56.83 | 50.49 | 44.46 | 48.17 | 40.55 | 12.94 | 10.83 | 8.82 | 1.03 | 0.33 | -0.58 | -0.63 | 0.10 | 0.60 | 0.60 | -1.30 | -0.60 | -0.60 |
| Other Non-Cash Items | ... | 3.66 | -1.68 | -2.00 | 1.15 | 1.64 | 3.10 | 1.70 | 1.31 | -0.31 | -1.72 | -0.13 | -1.00 | 6.21 | 2.86 | 9.37 | -0.87 | 1.35 | -1.09 | 0.42 | 0.18 | 3.01 | 2.48 | 1.65 | 1.40 | 1.60 | -0.50 | 1.80 | 1.90 | 1.90 |
| Cash From Investing Activities | ... | -3.94 | -11.12 | 1.49 | -17.41 | -1.44 | -2.78 | -2.06 | -16.34 | -3.18 | 6.67 | -18.07 | 2.92 | -0.95 | -5.07 | -6.51 | -25.91 | -16.46 | -0.92 | -29.65 | -3.57 | -1.90 | -6.27 | -1.54 | -3.20 | -1.50 | -1.50 | -2.50 | -1.60 | -2.00 |
| Investments in Property Plant and Equipment | ... | -1.49 | -1.73 | -3.53 | -18.86 | -4.58 | -3.46 | -3.11 | -22.15 | -6.44 | -4.57 | -13.96 | -1.27 | -2.56 | -6.64 | -7.76 | -25.89 | -18.17 | -2.72 | -2.16 | -3.11 | -1.89 | -2.30 | -1.55 | -2.20 | -1.10 | -1.10 | -2.50 | -1.30 | -1.70 |
| Acquisitions, Net | ... | 0.00 | -9.40 | 3.82 | 0.00 | 0.00 | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.50 | 0.00 | 0.00 | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.64 | -5.00 | -2.13 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 | -0.68 | -8.96 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 5.00 | 8.59 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.76 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.05 | 0.01 | 1.19 | 1.45 | 3.13 | 2.79 | 1.69 | 2.22 | 5.39 | 9.79 | -4.11 | 4.19 | 1.61 | 1.57 | 1.02 | -0.78 | 2.46 | 2.48 | 0.97 | -0.46 | 0.00 | 0.00 | 0.00 | -1.00 | -0.40 | -0.40 | 0.00 | -0.30 | -0.30 |
| Cash From Financing Activities | ... | -5.86 | -5.17 | -5.12 | -5.79 | -4.27 | -10.58 | -6.18 | -0.85 | -5.47 | -21.94 | 1.12 | -7.32 | -6.35 | -5.06 | -1.48 | 39.69 | 11.37 | -5.94 | 30.81 | -0.71 | -2.02 | 2.57 | -2.00 | 0.30 | -0.40 | 1.10 | 1.00 | 0.60 | 0.20 |
| Debt Repayment | ... | -0.05 | -0.03 | 0.00 | -1.47 | -0.49 | -7.00 | -2.00 | -6.30 | -1.72 | -17.63 | -1.53 | -2.94 | -1.36 | -1.28 | -1.30 | -18.71 | -3.74 | -3.81 | -40.68 | -0.48 | -0.28 | -0.89 | -0.34 | -0.20 | -0.20 | -1.40 | -0.50 | -0.50 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 40.14 | 17.86 | 0.43 | 19.04 | 0.40 | 0.21 | 5.37 | 0.24 | 0.00 | 0.20 | 2.50 | 0.50 | 0.90 | 0.00 |
| Common Stock Repurchased | ... | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -9.79 | 0.00 | 0.00 | -0.03 | -0.27 | -0.49 | -0.99 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -5.16 | -5.15 | -5.12 | -5.10 | -4.48 | -4.45 | -4.43 | -4.58 | -4.40 | -4.45 | -4.85 | -4.37 | -5.00 | -3.78 | -3.72 | -3.11 | -2.75 | -2.56 | -1.92 | -1.67 | -1.48 | -1.13 | -0.51 | -0.50 | -0.40 | -0.30 | -0.20 | -0.30 | -0.20 |
| Other Financing Activities | ... | -0.63 | 0.01 | 0.02 | 0.78 | 0.69 | 0.88 | 0.25 | 10.04 | 0.65 | 0.14 | 7.50 | 0.00 | 0.01 | 0.00 | 0.01 | 21.37 | 9.79 | 0.00 | 54.37 | 1.07 | -0.20 | -0.29 | -0.39 | 1.10 | 0.00 | 0.30 | 1.20 | 0.50 | 0.40 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -3.44 | 1.72 | 11.57 | -14.15 | 7.93 | -5.54 | 9.08 | 2.09 | -0.27 | -3.73 | -8.51 | 1.70 | 8.17 | -2.27 | 1.22 | 25.36 | 2.74 | 0.98 | 7.67 | 0.05 | 0.27 | 0.23 | -1.01 | 0.30 | -0.40 | 1.10 | 1.00 | 0.60 | 0.20 |
| Cash at Beginning of Period | ... | 43.79 | 42.07 | 31.34 | 45.48 | 39.25 | 44.79 | 35.71 | 33.63 | 33.89 | 37.62 | 46.13 | 44.43 | 36.26 | 38.53 | 37.31 | 11.96 | 9.22 | 8.24 | 0.57 | 0.52 | 0.25 | 0.02 | 0.38 | 1.00 | 1.10 | -0.30 | -0.20 | -0.40 | 0.10 |
| Cash at End of Period | ... | 40.36 | 43.79 | 42.90 | 31.34 | 47.18 | 39.25 | 44.79 | 35.71 | 33.63 | 33.89 | 37.62 | 46.13 | 44.43 | 36.26 | 38.53 | 37.31 | 11.96 | 9.22 | 8.24 | 0.57 | 0.52 | 0.25 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 5.48 | 15.61 | 11.68 | -9.81 | 9.07 | 4.36 | 14.21 | -2.87 | 2.30 | 6.97 | -5.51 | 4.83 | 12.91 | 1.22 | 1.46 | -14.31 | -10.35 | 5.12 | 4.35 | 1.22 | 2.30 | 1.62 | 0.98 | 0.10 | 0.70 | 0.70 | -1.10 | 0.00 | -0.40 |
| Operating Cash Flow | ... | 6.97 | 17.34 | 15.20 | 9.05 | 13.64 | 7.82 | 17.32 | 19.28 | 8.74 | 11.54 | 8.45 | 6.10 | 15.47 | 7.86 | 9.21 | 11.57 | 7.82 | 7.83 | 6.51 | 4.33 | 4.19 | 3.92 | 2.53 | 2.30 | 1.80 | 1.80 | 1.40 | 1.30 | 1.30 |
| Capital Expenditure | ... | -1.49 | -1.73 | -3.53 | -18.86 | -4.58 | -3.46 | -3.11 | -22.15 | -6.44 | -4.57 | -13.96 | -1.27 | -2.56 | -6.64 | -7.76 | -25.89 | -18.17 | -2.72 | -2.16 | -3.11 | -1.89 | -2.30 | -1.55 | -2.20 | -1.10 | -1.10 | -2.50 | -1.30 | -1.70 |
| Link to SEC filings: | 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 | 2002-12-31 | 2002-03-29 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
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