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