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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 709,000 | 564,000 | 300,000 | 124,000 |
| Depreciation Amortization | 157,000 | 604,000 | 451,000 | 297,000 | 145,000 |
| Income taxes - deferred | 26,000 | 207,000 | 174,000 | 96,000 | 38,000 |
| Accounts receivable | 26,000 | -97,000 | -121,000 | -54,000 | -4,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -17,000 | N/A | N/A |
| Other Working Capital | -97,000 | -94,000 | -186,000 | -136,000 | -114,000 |
| Other Operating Activity | -66,000 | 97,000 | 123,000 | 28,000 | -9,000 |
| Operating Cash Flow | $179,000 | $1,426,000 | $988,000 | $531,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,000 | -1,820,000 | -1,312,000 | -868,000 | -406,000 |
| Net Acquisitions | -3,000 | -135,000 | -59,000 | -40,000 | -21,000 |
| Other Investing Activity | -18,000 | -106,000 | -75,000 | -50,000 | -23,000 |
| Investing Cash Flow | $-363,000 | $-2,061,000 | $-1,446,000 | $-958,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,000 | N/A | -242,000 | -367,000 | 139,000 |
| Debt Issued | -498,000 | 1,834,000 | 1,750,000 | 1,663,000 | 723,000 |
| Debt Repayment | -25,000 | -342,000 | -266,000 | -166,000 | -6,000 |
| Common Stock Issued | -11,000 | N/A | 6,000 | 2,000 | -5,000 |
| Dividend Paid | -100,000 | -389,000 | -290,000 | -190,000 | -90,000 |
| Other Financing Activity | 7,000 | 17,000 | 8,000 | -1,000 | 7,000 |
| Financing Cash Flow | $-293,000 | $1,120,000 | $966,000 | $941,000 | $768,000 |
| Beginning Cash Position | 576,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| End Cash Position | 99,000 | 576,000 | 599,000 | 605,000 | 589,000 |
| Net Cash Flow | $-477,000 | $485,000 | $508,000 | $514,000 | $498,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,000 | 1,426,000 | 988,000 | 531,000 | 180,000 |
| Capital Expenditure | -342,000 | -1,822,000 | -1,314,000 | -870,000 | -408,000 |
| Free Cash Flow | -163,000 | -396,000 | -326,000 | -339,000 | -228,000 |