American Water Works (AWK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,000 | 423,000 | 369,000 | 358,070 | 309,613 |
| Depreciation Amortization | 440,000 | 424,000 | 407,000 | 379,985 | 351,821 |
| Income taxes - deferred | 312,000 | 254,000 | 250,000 | 200,440 | 193,952 |
| Accounts receivable | -84,000 | -62,000 | -79,000 | -34,528 | -34,819 |
| Accounts payable and accrued liabilities | N/A | 27,000 | 15,000 | -10,572 | 37,824 |
| Other Working Capital | -70,000 | -49,000 | -235,000 | -90,598 | -107,386 |
| Other Operating Activity | 121,000 | 80,000 | 169,000 | 152,801 | 57,352 |
| Operating Cash Flow | $1,195,000 | $1,097,000 | $896,000 | $955,598 | $808,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -942,000 | -979,000 | -366,835 | -914,886 |
| Net Acquisitions | -197,000 | -9,000 | -24,000 | -44,560 | -7,220 |
| Other Investing Activity | -107,000 | -63,000 | -50,000 | 29,039 | 9,709 |
| Investing Cash Flow | $-1,459,000 | $-1,014,000 | $-1,053,000 | $-382,356 | $-912,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240,000 | 76,000 | 360,000 | -245,876 | 286,162 |
| Debt Issued | 565,000 | 501,000 | 404,000 | 315,430 | 12,510 |
| Debt Repayment | -132,000 | -240,000 | -496,000 | -471,954 | -70,045 |
| Common Stock Issued | 39,000 | 21,000 | 26,000 | 27,860 | 13,866 |
| Common Stock Repurchased | -126,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -239,000 | -216,000 | -149,000 | -213,459 | -157,855 |
| Other Financing Activity | -57,000 | -229,000 | 15,000 | 24,983 | 20,497 |
| Financing Cash Flow | $290,000 | $-87,000 | $160,000 | $-563,016 | $105,135 |
| Beginning Cash Position | 46,000 | 27,000 | 24,000 | 14,207 | 13,112 |
| End Cash Position | 72,000 | 23,000 | 27,000 | 24,433 | 14,207 |
| Net Cash Flow | $26,000 | $-4,000 | $3,000 | $10,226 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,000 | 1,097,000 | 896,000 | 955,598 | 808,357 |
| Capital Expenditure | -1,160,000 | -956,000 | -980,000 | -928,574 | -924,858 |
| Free Cash Flow | 35,000 | 141,000 | -84,000 | 27,024 | -116,501 |