Vidler Water Resources In...

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
Period Ending Dec 31, 2021
Net Income
32.91M
Depreciation & Amortization
38K
Stock-Based Compensation
108K
Other Working Capital
1.24M
Other Non-Cash Items
-30K
Deferred Income Tax
-18.16M
Change in Working Capital
6.6M
Operating Cash Flow
21.46M
Capital Expenditures
-8K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
31K
Investing Cash Flow
23K
Debt Repayment
n/a
Common Stock Repurchased
-2.59M
Dividend Paid
n/a
Other Financial Acitivies
-98K
Financial Cash Flow
-2.69M
Net Cash Flow
18.79M
Free Cash Flow
21.45M