American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 369,000 | 358,070 | 309,613 | 267,827 |
| Depreciation Amortization | 424,000 | 407,000 | 379,985 | 351,821 | 330,264 |
| Income taxes - deferred | 254,000 | 250,000 | 200,440 | 193,952 | 151,199 |
| Accounts receivable | -62,000 | -79,000 | -34,528 | -34,819 | -35,977 |
| Accounts payable and accrued liabilities | 27,000 | 15,000 | -10,572 | 37,824 | 6,487 |
| Other Working Capital | -49,000 | -235,000 | -90,598 | -107,386 | -2,458 |
| Other Operating Activity | 80,000 | 169,000 | 152,801 | 57,352 | 57,591 |
| Operating Cash Flow | $1,097,000 | $896,000 | $955,598 | $808,357 | $774,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,000 | -979,000 | -366,835 | -914,886 | -765,397 |
| Net Acquisitions | -9,000 | -24,000 | -44,560 | -7,220 | -1,642 |
| Other Investing Activity | -63,000 | -50,000 | 29,039 | 9,709 | 20,296 |
| Investing Cash Flow | $-1,014,000 | $-1,053,000 | $-382,356 | $-912,397 | $-746,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 360,000 | -245,876 | 286,162 | 110,202 |
| Debt Issued | 501,000 | 404,000 | 315,430 | 12,510 | 268,559 |
| Debt Repayment | -240,000 | -496,000 | -471,954 | -70,045 | -272,700 |
| Common Stock Issued | 21,000 | 26,000 | 27,860 | 13,866 | 6,711 |
| Dividend Paid | -216,000 | -149,000 | -213,459 | -157,855 | -150,301 |
| Other Financing Activity | -229,000 | 15,000 | 24,983 | 20,497 | 195 |
| Financing Cash Flow | $-87,000 | $160,000 | $-563,016 | $105,135 | $-37,334 |
| Beginning Cash Position | 27,000 | 24,000 | 14,207 | 13,112 | 22,256 |
| End Cash Position | 23,000 | 27,000 | 24,433 | 14,207 | 13,112 |
| Net Cash Flow | $-4,000 | $3,000 | $10,226 | $1,095 | $-9,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 896,000 | 955,598 | 808,357 | 774,933 |
| Capital Expenditure | -956,000 | -980,000 | -928,574 | -924,858 | -765,636 |
| Free Cash Flow | 141,000 | -84,000 | 27,024 | -116,501 | 9,297 |