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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,000 | 450,000 | 170,000 | 820,000 | 673,000 |
| Depreciation Amortization | 523,000 | 346,000 | 172,000 | 649,000 | 485,000 |
| Income taxes - deferred | 129,000 | 74,000 | 26,000 | 80,000 | 13,000 |
| Accounts receivable | -109,000 | -83,000 | -1,000 | -114,000 | -129,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -60,000 | N/A | N/A |
| Other Working Capital | -67,000 | -125,000 | -51,000 | -406,000 | -393,000 |
| Other Operating Activity | 98,000 | 52,000 | 29,000 | 79,000 | 115,000 |
| Operating Cash Flow | $1,347,000 | $714,000 | $285,000 | $1,108,000 | $764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779,000 | -1,153,000 | -526,000 | -1,689,000 | -989,000 |
| Net Acquisitions | -36,000 | -33,000 | -4,000 | -315,000 | -288,000 |
| Other Investing Activity | -113,000 | -78,000 | -31,000 | -123,000 | -85,000 |
| Investing Cash Flow | $-1,928,000 | $-1,264,000 | $-561,000 | $-2,127,000 | $-1,362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,175,000 | -1,175,000 | -1,175,000 | 591,000 | 50,000 |
| Debt Issued | 1,246,000 | 1,160,000 | 8,000 | 822,000 | 822,000 |
| Debt Repayment | -263,000 | -170,000 | -4,000 | -15,000 | -14,000 |
| Common Stock Issued | 1,688,000 | 1,688,000 | 1,688,000 | N/A | N/A |
| Dividend Paid | -395,000 | -257,000 | -119,000 | -467,000 | -348,000 |
| Other Financing Activity | 24,000 | 11,000 | 3,000 | 69,000 | 56,000 |
| Financing Cash Flow | $1,125,000 | $1,257,000 | $401,000 | $1,000,000 | $566,000 |
| Beginning Cash Position | 117,000 | 117,000 | 117,000 | 136,000 | 136,000 |
| End Cash Position | 661,000 | 824,000 | 242,000 | 117,000 | 104,000 |
| Net Cash Flow | $544,000 | $707,000 | $125,000 | $-19,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,347,000 | 714,000 | 285,000 | 1,108,000 | 764,000 |
| Capital Expenditure | -1,779,000 | -1,153,000 | -526,000 | -2,297,000 | -1,597,000 |
| Free Cash Flow | -432,000 | -439,000 | -241,000 | -1,189,000 | -833,000 |