American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,422 | 68,123 | 369,000 | 309,571 | 158,906 |
| Depreciation Amortization | 211,940 | 105,729 | 407,000 | 301,876 | 200,264 |
| Income taxes - deferred | 108,294 | 44,919 | 250,000 | 195,240 | 91,930 |
| Accounts receivable | -53,745 | 3,307 | -79,000 | -108,062 | -64,675 |
| Accounts payable and accrued liabilities | N/A | -59,140 | 15,000 | -28,577 | -32,243 |
| Other Working Capital | -97,852 | 2,641 | -235,000 | -182,307 | -198,301 |
| Other Operating Activity | 104,556 | 79,295 | 169,000 | 200,935 | 134,316 |
| Operating Cash Flow | $450,615 | $244,874 | $896,000 | $688,676 | $290,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,116 | -192,223 | -979,000 | -664,226 | -429,250 |
| Net Acquisitions | -2,869 | -2,279 | -24,000 | -16,841 | -4,602 |
| Other Investing Activity | -34,189 | -10,698 | -50,000 | -38,300 | -25,535 |
| Investing Cash Flow | $-438,174 | $-205,200 | $-1,053,000 | $-719,367 | $-459,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,131 | 228,920 | 360,000 | 119,450 | 196,477 |
| Debt Issued | N/A | N/A | 404,000 | 2,737 | 1,378 |
| Debt Repayment | -4,565 | -2,192 | -496,000 | -13,149 | -5,709 |
| Common Stock Issued | 12,169 | 8,199 | 26,000 | 19,788 | 14,780 |
| Dividend Paid | -105,390 | -49,968 | -149,000 | -99,554 | -49,744 |
| Other Financing Activity | -237,617 | -220,842 | 15,000 | 9,440 | 7,941 |
| Financing Cash Flow | $-7,272 | $-35,883 | $160,000 | $38,712 | $165,123 |
| Beginning Cash Position | 26,964 | 26,964 | 24,000 | 24,433 | 24,433 |
| End Cash Position | 32,133 | 30,755 | 27,000 | 32,454 | 20,366 |
| Net Cash Flow | $5,169 | $3,791 | $3,000 | $8,021 | $-4,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,615 | 244,874 | 896,000 | 688,676 | 290,197 |
| Capital Expenditure | -401,781 | -192,466 | -980,000 | -664,975 | -429,830 |
| Free Cash Flow | 48,834 | 52,408 | -84,000 | 23,701 | -139,633 |