American Water Works
(AWK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 185,000 | 944,000 | 773,000 | 450,000 |
| Depreciation Amortization | 381,000 | 188,000 | 704,000 | 523,000 | 346,000 |
| Income taxes - deferred | 37,000 | 8,000 | 208,000 | 129,000 | 74,000 |
| Accounts receivable | -96,000 | -2,000 | -56,000 | -109,000 | -83,000 |
| Other Working Capital | -133,000 | -8,000 | 27,000 | -67,000 | -125,000 |
| Other Operating Activity | 76,000 | 11,000 | 47,000 | 98,000 | 52,000 |
| Operating Cash Flow | $727,000 | $382,000 | $1,874,000 | $1,347,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279,000 | -609,000 | -2,575,000 | -1,779,000 | -1,153,000 |
| Net Acquisitions | -119,000 | -86,000 | -81,000 | -36,000 | -33,000 |
| Other Investing Activity | -73,000 | -38,000 | -159,000 | -113,000 | -78,000 |
| Investing Cash Flow | $-1,471,000 | $-733,000 | $-2,815,000 | $-1,928,000 | $-1,264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -179,000 | -179,000 | -996,000 | -1,175,000 | -1,175,000 |
| Debt Issued | 1,403,000 | 1,391,000 | 1,264,000 | 1,246,000 | 1,160,000 |
| Debt Repayment | -466,000 | -449,000 | -282,000 | -263,000 | -170,000 |
| Common Stock Issued | N/A | N/A | 1,688,000 | 1,688,000 | 1,688,000 |
| Dividend Paid | -287,000 | -138,000 | -532,000 | -395,000 | -257,000 |
| Other Financing Activity | 7,000 | -12,000 | 46,000 | 24,000 | 11,000 |
| Financing Cash Flow | $478,000 | $613,000 | $1,188,000 | $1,125,000 | $1,257,000 |
| Beginning Cash Position | 364,000 | 364,000 | 117,000 | 117,000 | 117,000 |
| End Cash Position | 98,000 | 626,000 | 364,000 | 661,000 | 824,000 |
| Net Cash Flow | $-266,000 | $262,000 | $247,000 | $544,000 | $707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | 382,000 | 1,874,000 | 1,347,000 | 714,000 |
| Capital Expenditure | -1,279,000 | -609,000 | -2,575,000 | -1,779,000 | -1,153,000 |
| Free Cash Flow | -552,000 | -227,000 | -701,000 | -432,000 | -439,000 |