Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,964,000 | $44,360,000 | $60,703,000 | $64,124,000 |
| Dep. & Amort. | $49,231,000 | $46,590,000 | $44,987,000 | $43,378,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,281,000 | -$8,624,000 | -$21,931,000 | -$8,169,000 |
| Other Non-Cash | -$22,678,000 | -$2,701,000 | -$26,806,000 | -$27,761,000 |
| Operating Cash Flow | $93,236,000 | $79,625,000 | $56,953,000 | $71,572,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,479,000 | -$63,469,000 | -$66,669,000 | -$46,335,000 |
| Net Acquisitions | -$1,100,000 | -$7,322,000 | -$7,378,000 | -$4,651,000 |
| Inv. Purchases | -$3,929,000 | $0 | -$3,934,000 | -$10,468,000 |
| Inv. Sales/Matur. | $6,218,000 | $1,491,000 | $447,000 | $5,931,000 |
| Other Inv. Act. | $4,124,000 | -$28,666,000 | $6,399,000 | $2,369,000 |
| Investing Cash Flow | -$62,166,000 | -$97,966,000 | -$71,135,000 | -$53,154,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,181,000 | $33,703,000 | $37,735,000 | $7,592,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,000 |
| Dividends Paid | -$15,114,000 | -$14,193,000 | -$13,041,000 | -$11,207,000 |
| Other Fin. Act. | -$11,040,000 | -$4,787,000 | -$5,437,000 | -$3,005,000 |
| Financing Cash Flow | -$27,335,000 | $14,723,000 | $19,257,000 | -$6,622,000 |
| Forex Effect | $1,636,000 | $661,000 | $47,000 | $782,000 |
| Net Chg. in Cash | $5,634,000 | -$969,000 | $6,390,000 | $13,571,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,975,000 | $65,944,000 | $59,554,000 | $45,983,000 |
| End Cash | $70,609,000 | $64,975,000 | $65,944,000 | $59,554,000 |
| Free Cash Flow | $22,097,000 | $16,156,000 | -$9,716,000 | $25,237,000 |