American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | 820,000 | 673,000 | 376,000 | 158,000 |
| Depreciation Amortization | 172,000 | 649,000 | 485,000 | 321,000 | 158,000 |
| Income taxes - deferred | 26,000 | 80,000 | 13,000 | -33,000 | -61,000 |
| Accounts receivable | -1,000 | -114,000 | -129,000 | -159,000 | -6,000 |
| Accounts payable and accrued liabilities | -60,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51,000 | -406,000 | -393,000 | -451,000 | -90,000 |
| Other Operating Activity | 29,000 | 79,000 | 115,000 | 142,000 | -5,000 |
| Operating Cash Flow | $285,000 | $1,108,000 | $764,000 | $196,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,000 | -1,689,000 | -989,000 | -387,000 | 184,000 |
| Net Acquisitions | -4,000 | -315,000 | -288,000 | -240,000 | -5,000 |
| Other Investing Activity | -31,000 | -123,000 | -85,000 | -49,000 | -20,000 |
| Investing Cash Flow | $-561,000 | $-2,127,000 | $-1,362,000 | $-676,000 | $159,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,175,000 | 591,000 | 50,000 | -164,000 | -263,000 |
| Debt Issued | 8,000 | 822,000 | 822,000 | 811,000 | 11,000 |
| Debt Repayment | -4,000 | -15,000 | -14,000 | -7,000 | -5,000 |
| Common Stock Issued | 1,688,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -119,000 | -467,000 | -348,000 | -228,000 | -109,000 |
| Other Financing Activity | 3,000 | 69,000 | 56,000 | 29,000 | 13,000 |
| Financing Cash Flow | $401,000 | $1,000,000 | $566,000 | $441,000 | $-353,000 |
| Beginning Cash Position | 117,000 | 136,000 | 136,000 | 136,000 | 136,000 |
| End Cash Position | 242,000 | 117,000 | 104,000 | 97,000 | 96,000 |
| Net Cash Flow | $125,000 | $-19,000 | $-32,000 | $-39,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 1,108,000 | 764,000 | 196,000 | 154,000 |
| Capital Expenditure | -526,000 | -2,297,000 | -1,597,000 | -995,000 | -424,000 |
| Free Cash Flow | -241,000 | -1,189,000 | -833,000 | -799,000 | -270,000 |