VWTR NASDAQ
Vidler Water Resources, Inc.
1W: +0.3%
1M: -1.7%
3M: +34.0%
1Y: +50.9%
3Y: +45.4%
5Y: +33.1%
$15.75
Last traded 2022-05-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$21M
+1102.4% ▲
Capital Expenditures
$8K
+87.9% ▲
5Y CAGR: -52.1%
Free Cash Flow
$21M
+1148.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+75.0% ▲
Net Change in Cash
$19M
+314.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$3M | $12M | $10M | $33M |
| Depreciation & Amort. | $303K | $76K | $58K | $48K | $38K |
| Stock-Based Comp. | $1M | $0 | $87K | $540K | $108K |
| Change in Working Capital | -$4M | $5M | $4M | $550K | $7M |
| Other Non-Cash Items | -$19M | $997K | $12K | -$14K | -$30K |
| Operating Cash Flow | -$10M | $3M | $16M | $2M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$18K | -$12K | -$66K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$270M | $0 | $0 | $0 | $0 |
| Investment Sales | $338M | $80K | $0 | $0 | $0 |
| Other Investing | $48M | $0 | $0 | $26K | $31K |
| Investing Cash Flow | $115M | $62K | -$12K | -$40K | $23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$690K | -$28M | -$10M | -$10M | -$3M |
| Dividends Paid | -$116M | $0 | $0 | $0 | $0 |
| Other Financing | -$672K | -$55K | -$5K | -$146K | -$98K |
| Financing Cash Flow | -$129M | -$28M | -$10M | -$11M | -$3M |
| Net Change in Cash | -$24M | -$25M | $6M | -$9M | $19M |
| Cash End of Period | $37M | $13M | $18M | $9M | $28M |
| Free Cash Flow | -$10M | $3M | $16M | $2M | $21M |