American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263,000 | 618,000 | 340,000 | 133,000 | 709,000 |
| Depreciation Amortization | 636,000 | 476,000 | 315,000 | 157,000 | 604,000 |
| Income taxes - deferred | 230,000 | 121,000 | 64,000 | 26,000 | 207,000 |
| Accounts receivable | -74,000 | -103,000 | -58,000 | 26,000 | -97,000 |
| Other Working Capital | 86,000 | -149,000 | -154,000 | -97,000 | -94,000 |
| Other Operating Activity | -700,000 | 66,000 | 13,000 | -66,000 | 97,000 |
| Operating Cash Flow | $1,441,000 | $1,029,000 | $520,000 | $179,000 | $1,426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,292,000 | -1,205,000 | -752,000 | -342,000 | -1,820,000 |
| Net Acquisitions | -135,000 | -78,000 | -39,000 | -3,000 | -135,000 |
| Other Investing Activity | -109,000 | -70,000 | -43,000 | -18,000 | -106,000 |
| Investing Cash Flow | $-1,536,000 | $-1,353,000 | $-834,000 | $-363,000 | $-2,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -97,000 | -176,000 | 334,000 | N/A |
| Debt Issued | 618,000 | 1,113,000 | 1,102,000 | -498,000 | 1,834,000 |
| Debt Repayment | -372,000 | -870,000 | -864,000 | -25,000 | -342,000 |
| Common Stock Issued | N/A | N/A | N/A | -11,000 | N/A |
| Dividend Paid | -428,000 | -318,000 | -209,000 | -100,000 | -389,000 |
| Other Financing Activity | -163,000 | 20,000 | -11,000 | 7,000 | 17,000 |
| Financing Cash Flow | $-345,000 | $-152,000 | $-158,000 | $-293,000 | $1,120,000 |
| Beginning Cash Position | 576,000 | 576,000 | 576,000 | 576,000 | 91,000 |
| End Cash Position | 136,000 | 100,000 | 104,000 | 99,000 | 576,000 |
| Net Cash Flow | $-440,000 | $-476,000 | $-472,000 | $-477,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441,000 | 1,029,000 | 520,000 | 179,000 | 1,426,000 |
| Capital Expenditure | -1,764,000 | -1,205,000 | -752,000 | -342,000 | -1,822,000 |
| Free Cash Flow | -323,000 | -176,000 | -232,000 | -163,000 | -396,000 |