American Water Works (AWK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 523,000 | 283,000 | 113,000 | 565,000 |
| Depreciation Amortization | 582,000 | 430,000 | 286,000 | 144,000 | 545,000 |
| Income taxes - deferred | 208,000 | 163,000 | 85,000 | 35,000 | 195,000 |
| Accounts receivable | -25,000 | -54,000 | -40,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -16,000 | N/A | N/A | -17,000 |
| Other Working Capital | -66,000 | -129,000 | -138,000 | -102,000 | -32,000 |
| Other Operating Activity | 63,000 | 28,000 | 4,000 | -27,000 | 130,000 |
| Operating Cash Flow | $1,383,000 | $945,000 | $480,000 | $168,000 | $1,386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606,000 | -1,098,000 | -696,000 | -311,000 | -1,551,000 |
| Net Acquisitions | -235,000 | -85,000 | -80,000 | -22,000 | -398,000 |
| Other Investing Activity | -104,000 | -71,000 | -41,000 | -18,000 | -87,000 |
| Investing Cash Flow | $-1,945,000 | $-1,254,000 | $-817,000 | $-351,000 | $-2,036,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -491,000 | -568,000 | 237,000 | N/A |
| Debt Issued | 1,530,000 | 1,191,000 | 1,184,000 | 2,000 | 1,358,000 |
| Debt Repayment | -495,000 | -153,000 | -146,000 | -12,000 | -526,000 |
| Common Stock Issued | 15,000 | 13,000 | 6,000 | -1,000 | 199,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -36,000 | -36,000 | -45,000 |
| Dividend Paid | -353,000 | -263,000 | -173,000 | -82,000 | -319,000 |
| Other Financing Activity | -167,000 | 5,000 | -2,000 | 2,000 | 59,000 |
| Financing Cash Flow | $494,000 | $266,000 | $265,000 | $110,000 | $726,000 |
| Beginning Cash Position | 159,000 | 159,000 | 159,000 | 159,000 | 83,000 |
| End Cash Position | 91,000 | 116,000 | 87,000 | 86,000 | 159,000 |
| Net Cash Flow | $-68,000 | $-43,000 | $-72,000 | $-73,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,383,000 | 945,000 | 480,000 | 168,000 | 1,386,000 |
| Capital Expenditure | -1,654,000 | -1,115,000 | -712,000 | -326,000 | -1,586,000 |
| Free Cash Flow | -271,000 | -170,000 | -232,000 | -158,000 | -200,000 |