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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jun. 2023, The Alkaline Water Co spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, The Alkaline Water Co gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2023.
The historical data trend for The Alkaline Water Co's Cash Flow from Investing can be seen below:
* 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.
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
The Alkaline Water Co's Cash Flow from Investing for the fiscal year that ended in Mar. 2023 is calculated as:
The Alkaline Water Co's Cash Flow from Investing for the quarter that ended in Jun. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 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.
The Alkaline Water Co (OTCPK:WTER) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
The Alkaline Water Co's purchase of property, plant, equipment for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
The Alkaline Water Co's sale of property, plant, equipment for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
The Alkaline Water Co's purchase of business for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
The Alkaline Water Co's sale of business for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
The Alkaline Water Co's purchase of investment for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
The Alkaline Water Co's sale of investment for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
The Alkaline Water Co's net Intangibles purchase and sale for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
The Alkaline Water Co's cash from discontinued investing activities for the three months ended in Jun. 2023 was 0.00 Mil. It means The Alkaline Water Co paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
The Alkaline Water Co's cash from other investing activities for the three months ended in Jun. 2023 was $0.00 Mil. It means The Alkaline Water Co paid $0.00 Mil for other investing activities.
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David Guarino | director, officer: CFO, Secretary and Treasurer | 19039 N. 90TH LANE, PEORIA AZ 85382 |
Brian Sudano | director | 11 WOODWAY LANE, WILTON CT 06897 |
David Eric Rauch | director | 16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260 |
Frank Thomas Chessman | officer: CEO and President | 347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807 |
Frank Lazaran | director | 6809 LAHONTAN DRIVE, FORTH WORTH TX 76132 |
Ronald V Davella | director | 2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092 |
Aaron Keay | other: Former Director | 7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2 |
Richard A Wright | director, officer: President, VP, CEO and COO | 1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234 |
Bruce Thomas Leitch | director | 109 1141 W7TH AVE, VANCOUVER BC A1 999999999 |
Lifewater Industries, Llc | 10 percent owner | 14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260 |
Win Investments, Llc | 10 percent owner | 14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260 |
Steven Paul Nickolas | director, 10 percent owner, officer: President CEO Chairman | 14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260 |
From GuruFocus
By Business Wire 04-25-2023
By Business Wire 02-09-2023
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