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Vidler Water Resources In... (VWTR)

NASDAQ: VWTR · Real-Time Price · USD

15.75

0.00 (0.00%)

At close: May 24, 2022, 10:00 PM

Vidler Water Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.91M	10M	11.53M	-3.37M	7.26M	-11.65M
Depreciation & Amortization	38K	48K	58K	76K	303K	1.5M
Stock-Based Compensation	108K	540K	87K	n/a	1.29M	4M
Other Working Capital	1.24M	-1.37M	-543K	-336K	-16.84M	16.49M
Other Non-Cash Items	-30K	-14K	12K	997K	-18.56M	-400K
Deferred Income Tax	-18.16M	-9.34M	n/a	n/a	3.44M	-6.4M
Change in Working Capital	6.6M	550K	3.93M	4.91M	-3.81M	6.6M
Operating Cash Flow	21.46M	1.78M	15.61M	3.04M	-10.07M	-6.35M
Capital Expenditures	-8K	-66K	-12K	-18K	-5K	-318K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	9M
Purchase of Investments	n/a	n/a	n/a	n/a	-270.32M	-1.51M
Sales Maturities Of Investments	n/a	n/a	n/a	80K	337.76M	1.09M
Other Investing Acitivies	31K	26K	n/a	n/a	47.64M	-636K
Investing Cash Flow	23K	-40K	-12K	62K	115.08M	7.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	4.24M
Common Stock Repurchased	-2.59M	-10.38M	-9.98M	-27.62M	-690K	-1.25M
Dividend Paid	n/a	n/a	n/a	n/a	-115.86M	n/a
Other Financial Acitivies	-98K	-146K	-5K	-55K	-672K	-673K
Financial Cash Flow	-2.69M	-10.53M	-9.98M	-27.68M	-128.86M	2.31M
Net Cash Flow	18.79M	-8.78M	5.62M	-24.58M	-23.85M	3.58M
Free Cash Flow	21.45M	1.72M	15.6M	3.02M	-10.08M	-6.67M