CONNECTICUT WATER SERVICE INC / CT Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Stock Issued During Period, Value, Acquisitions
Redemption of Preferred Stock
Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Deferred Revenues
Allowance for Funds Used During Construction
Depreciation and Amortization (including $775 in 2017, $732 in 2016, and $27 in 2015 charged to other accounts)
Gain (Loss) on Sale of Properties
Change in Assets and Liabilities:
Increase in Accounts Receivable and Accrued Unbilled Revenues
Increase in Prepayments and Other Current Assets
Decrease in Other Non-Current Items
Increase in Accounts Payable, Accrued Expenses and Other Current Liabilities
Increase in Deferred Income Taxes and Investment Tax Credits, Net
Total Adjustments
Net Cash and Cash Equivalents Provided by Operating Activities
Investing Activities:
Net Additions to Utility Plant Used in Continuing Operations
Payments to Acquire Water Systems
Proceeds from Sale of Land Held-for-investment
Cash Acquired from Acquisition
Release of restricted cash
Net Cash and Cash Equivalents Used in Investing Activities
Financing Activities:
Proceeds from Interim Bank Loans
Repayment of Interim Bank Loans
Proceeds from Issuance of Common Stock
Proceeds from Issuance of Long-term Debt
Proceeds from the Exercise of Stock Options
Costs to Issue Long-Term Debt and Common Stock
Repayment of Long-Term Debt Including Current Portion
Advances from Others for Construction
Cash Dividends Paid
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Year
Non-Cash Investing and Financing Activities:
Non-Cash Contributed Utility Plant
Short-term Investment of Bond Proceeds Held in Restricted Cash
Supplemental Disclosures of Cash Flow Information:
Cash Paid for:
Interest
State and Federal Income Taxes
Purchase of Treasury Stock

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