What is California Water Service Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
California Water Service Group paid$0.4 Mil more to buy back shares than it received from issuing new shares.
It received$99.8 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$16.2 Mil paying cash dividends to shareholders.
It received$3.3 Mil on other financial activities.
In all, California Water Service Groupearned$86.6 Mil on financial activities for the
three
months ended in Mar. 2024.
California Water Service Group Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
California Water Service Group Cash Flow from Financing Chart
California Water Service Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $195.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
California Water Service Group (NYSE:CWT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
California Water Service Group's issuance of stock for the
three
months ended in Mar. 2024 was $0.8 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
California Water Service Group's repurchase of stock for the
three
months ended in Mar. 2024 was $-1.1 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
California Water Service Group's net issuance of debt for the
three
months ended in Mar. 2024 was $99.8 Mil.
California Water Service Group received$99.8 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
California Water Service Group's net issuance of preferred for the
three
months ended in Mar. 2024 was $0.0 Mil.
California Water Service Group paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
California Water Service Group's cash flow for dividends for the
three
months ended in Mar. 2024 was $-16.2 Mil.
California Water Service Group spent$16.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
California Water Service Group's other financing for the
three
months ended in Mar. 2024 was $3.3 Mil.
California Water Service Group received$3.3 Mil on other financial activities.
California Water Service Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of California Water Service Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
California Water Service Group (California Water Service Group) Business Description
California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CWT has been successfully added to your 