SJW Group (SJW) Cash Flow Statement

Click line-items for a historical chart and %

Net income	39.11M
Depreciation and amortization
Deferred income taxes	16.76M
Share-based compensation	1.32M
Loss on sale of utility property
Accounts receivable and accrued unbilled utility revenue	-19.3M
Accounts payable, purchased power and other current liabilities	-3.5M
Accrued groundwater extraction charges and purchased water
Accrued taxes	-6.97M
Accrued interest
Accrued payroll
Postretirement benefits	2.84M
Other charges, net	-1.02M
NET CASH PROVIDED BY OPERATING ACTIVITIES	76.43M
Company funded	-102.81M
Contributions in aid of construction	-5.76M
Additions to real estate investment	-254K
Payments for business acquisition and water rights
Cost to retire utility plant, net of salvage	-1.42M
Proceeds from sale of utility property
NET CASH USED IN INVESTING ACTIVITIES	-86.67M
Borrowings from line of credit	53.88M
Repayments of line of credit	-24.58M
Long-term borrowings
Repayments of long-term borrowings	-5.14M
Debt issuance costs
Dividends paid	-12.42M
Exercise of stock options and similar instruments	954K
Tax benefits realized from share options exercised	203K
Receipts of advances and contributions in aid of construction	12.03M
Refund of advances for construction	-1.92M
NET CASH PROVIDED BY FINANCING ACTIVITIES	22.67M
NET CHANGE IN CASH AND CASH EQUIVALENTS	12.42M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	5.24M
CASH AND CASH EQUIVALENTS, END OF PERIOD	17.66M
Interest	18.32M
Income taxes
Change in accrued payables
Utility Property Installed by Developer	5.06M
Loan proceeds held as restricted cash

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