American Water Works (AWK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 158,000 | 1,263,000 | 618,000 | 340,000 |
| Depreciation Amortization | 321,000 | 158,000 | 636,000 | 476,000 | 315,000 |
| Income taxes - deferred | -33,000 | -61,000 | 230,000 | 121,000 | 64,000 |
| Accounts receivable | -159,000 | -6,000 | -74,000 | -103,000 | -58,000 |
| Other Working Capital | -451,000 | -90,000 | 86,000 | -149,000 | -154,000 |
| Other Operating Activity | 142,000 | -5,000 | -700,000 | 66,000 | 13,000 |
| Operating Cash Flow | $196,000 | $154,000 | $1,441,000 | $1,029,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,000 | 184,000 | -1,292,000 | -1,205,000 | -752,000 |
| Net Acquisitions | -240,000 | -5,000 | -135,000 | -78,000 | -39,000 |
| Other Investing Activity | -49,000 | -20,000 | -109,000 | -70,000 | -43,000 |
| Investing Cash Flow | $-676,000 | $159,000 | $-1,536,000 | $-1,353,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,000 | -263,000 | N/A | -97,000 | -176,000 |
| Debt Issued | 811,000 | 11,000 | 618,000 | 1,113,000 | 1,102,000 |
| Debt Repayment | -7,000 | -5,000 | -372,000 | -870,000 | -864,000 |
| Dividend Paid | -228,000 | -109,000 | -428,000 | -318,000 | -209,000 |
| Other Financing Activity | 29,000 | 13,000 | -163,000 | 20,000 | -11,000 |
| Financing Cash Flow | $441,000 | $-353,000 | $-345,000 | $-152,000 | $-158,000 |
| Beginning Cash Position | 136,000 | 136,000 | 576,000 | 576,000 | 576,000 |
| End Cash Position | 97,000 | 96,000 | 136,000 | 100,000 | 104,000 |
| Net Cash Flow | $-39,000 | $-40,000 | $-440,000 | $-476,000 | $-472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,000 | 154,000 | 1,441,000 | 1,029,000 | 520,000 |
| Capital Expenditure | -995,000 | -424,000 | -1,764,000 | -1,205,000 | -752,000 |
| Free Cash Flow | -799,000 | -270,000 | -323,000 | -176,000 | -232,000 |