American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 300,000 | 124,000 | 621,000 | 523,000 |
| Depreciation Amortization | 451,000 | 297,000 | 145,000 | 582,000 | 430,000 |
| Income taxes - deferred | 174,000 | 96,000 | 38,000 | 208,000 | 163,000 |
| Accounts receivable | -121,000 | -54,000 | -4,000 | -25,000 | -54,000 |
| Accounts payable and accrued liabilities | -17,000 | N/A | N/A | N/A | -16,000 |
| Other Working Capital | -186,000 | -136,000 | -114,000 | -66,000 | -129,000 |
| Other Operating Activity | 123,000 | 28,000 | -9,000 | 63,000 | 28,000 |
| Operating Cash Flow | $988,000 | $531,000 | $180,000 | $1,383,000 | $945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,312,000 | -868,000 | -406,000 | -1,606,000 | -1,098,000 |
| Net Acquisitions | -59,000 | -40,000 | -21,000 | -235,000 | -85,000 |
| Other Investing Activity | -75,000 | -50,000 | -23,000 | -104,000 | -71,000 |
| Investing Cash Flow | $-1,446,000 | $-958,000 | $-450,000 | $-1,945,000 | $-1,254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -242,000 | -367,000 | 139,000 | N/A | -491,000 |
| Debt Issued | 1,750,000 | 1,663,000 | 723,000 | 1,530,000 | 1,191,000 |
| Debt Repayment | -266,000 | -166,000 | -6,000 | -495,000 | -153,000 |
| Common Stock Issued | 6,000 | 2,000 | -5,000 | 15,000 | 13,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,000 | -36,000 |
| Dividend Paid | -290,000 | -190,000 | -90,000 | -353,000 | -263,000 |
| Other Financing Activity | 8,000 | -1,000 | 7,000 | -167,000 | 5,000 |
| Financing Cash Flow | $966,000 | $941,000 | $768,000 | $494,000 | $266,000 |
| Beginning Cash Position | 91,000 | 91,000 | 91,000 | 159,000 | 159,000 |
| End Cash Position | 599,000 | 605,000 | 589,000 | 91,000 | 116,000 |
| Net Cash Flow | $508,000 | $514,000 | $498,000 | $-68,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,000 | 531,000 | 180,000 | 1,383,000 | 945,000 |
| Capital Expenditure | -1,314,000 | -870,000 | -408,000 | -1,654,000 | -1,115,000 |
| Free Cash Flow | -326,000 | -339,000 | -228,000 | -271,000 | -170,000 |