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Vidler Water Resources, Inc. (VWTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.750.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,847
32,910
10,001
11,526
Depreciation & amortisation
-
38
48
58
Deferred income taxes
-
-18,165
-9,340
-
Stock-based compensation
-
108
540
87
Change in working capital
-
6,601
550
3,930
Inventory
-
5,361
1,923
4,473
Other working capital
17,871
21,454
1,719
15,601
Net cash provided by operating activities
17,879
21,462
1,785
15,613
Cash flows from investing activities
Investments in property, plant and equipment
-
-8
-66
-12
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
0
23
-40
-12
Cash flows from financing activities
Common stock repurchased
-1,737
-2,594
-10,380
-9,977
Other financing activities
-
-98
-146
-5
Net cash used provided by (used for) financing activities
-1,835
-2,692
-10,526
-9,982
Net change in cash
16,044
18,793
-8,781
5,619
Cash at beginning of period
9,491
9,388
18,169
12,550
Cash at end of period
25,535
28,181
9,388
18,169
Free cash flow
Operating cash flow
17,879
21,462
1,785
15,613
Capital expenditure
-
-8
-66
-12
Free cash flow
17,871
21,454
1,719
15,601