American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 565,000 | 426,000 | 468,000 | 476,000 |
| Depreciation Amortization | 582,000 | 545,000 | 492,000 | 470,000 | 440,000 |
| Income taxes - deferred | 208,000 | 195,000 | 462,000 | 295,000 | 312,000 |
| Accounts receivable | -25,000 | N/A | 21,000 | -31,000 | -84,000 |
| Accounts payable and accrued liabilities | N/A | -17,000 | N/A | N/A | N/A |
| Other Working Capital | -66,000 | -32,000 | 53,000 | 21,000 | -70,000 |
| Other Operating Activity | 63,000 | 130,000 | -5,000 | 66,000 | 121,000 |
| Operating Cash Flow | $1,383,000 | $1,386,000 | $1,449,000 | $1,289,000 | $1,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606,000 | -1,551,000 | -1,419,000 | -1,302,000 | -1,155,000 |
| Net Acquisitions | -235,000 | -398,000 | -177,000 | -204,000 | -197,000 |
| Other Investing Activity | -104,000 | -87,000 | -76,000 | -84,000 | -107,000 |
| Investing Cash Flow | $-1,945,000 | $-2,036,000 | $-1,672,000 | $-1,590,000 | $-1,459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55,000 | 221,000 | 240,000 |
| Debt Issued | 1,530,000 | 1,358,000 | 1,395,000 | 553,000 | 565,000 |
| Debt Repayment | -495,000 | -526,000 | -896,000 | -144,000 | -132,000 |
| Common Stock Issued | 15,000 | 199,000 | 15,000 | 13,000 | 39,000 |
| Common Stock Repurchased | -36,000 | -45,000 | -54,000 | -65,000 | -126,000 |
| Dividend Paid | -353,000 | -319,000 | -289,000 | -261,000 | -239,000 |
| Other Financing Activity | -167,000 | 59,000 | -19,000 | 11,000 | -57,000 |
| Financing Cash Flow | $494,000 | $726,000 | $207,000 | $328,000 | $290,000 |
| Beginning Cash Position | 159,000 | 83,000 | 99,000 | 72,000 | 46,000 |
| End Cash Position | 91,000 | 159,000 | 83,000 | 99,000 | 72,000 |
| Net Cash Flow | $-68,000 | $76,000 | $-16,000 | $27,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,383,000 | 1,386,000 | 1,449,000 | 1,289,000 | 1,195,000 |
| Capital Expenditure | -1,654,000 | -1,586,000 | -1,434,000 | -1,311,000 | -1,160,000 |
| Free Cash Flow | -271,000 | -200,000 | 15,000 | -22,000 | 35,000 |