American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | 113,000 | 565,000 | 453,000 | 268,000 |
| Depreciation Amortization | 286,000 | 144,000 | 545,000 | 404,000 | 263,000 |
| Income taxes - deferred | 85,000 | 35,000 | 195,000 | 142,000 | 82,000 |
| Accounts receivable | -40,000 | 5,000 | N/A | -70,000 | -41,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -17,000 | N/A | N/A |
| Other Working Capital | -138,000 | -102,000 | -32,000 | -82,000 | -112,000 |
| Other Operating Activity | 4,000 | -27,000 | 130,000 | 145,000 | 65,000 |
| Operating Cash Flow | $480,000 | $168,000 | $1,386,000 | $992,000 | $525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,000 | -311,000 | -1,551,000 | -1,103,000 | -732,000 |
| Net Acquisitions | -80,000 | -22,000 | -398,000 | -381,000 | -377,000 |
| Other Investing Activity | -41,000 | -18,000 | -87,000 | -61,000 | -40,000 |
| Investing Cash Flow | $-817,000 | $-351,000 | $-2,036,000 | $-1,545,000 | $-1,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -568,000 | 237,000 | N/A | -341,000 | 746,000 |
| Debt Issued | 1,184,000 | 2,000 | 1,358,000 | 1,355,000 | 15,000 |
| Debt Repayment | -146,000 | -12,000 | -526,000 | -340,000 | -119,000 |
| Common Stock Issued | 6,000 | -1,000 | 199,000 | 191,000 | 189,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -45,000 | -45,000 | -45,000 |
| Dividend Paid | -173,000 | -82,000 | -319,000 | -237,000 | -155,000 |
| Other Financing Activity | -2,000 | 2,000 | 59,000 | 3,000 | 7,000 |
| Financing Cash Flow | $265,000 | $110,000 | $726,000 | $586,000 | $638,000 |
| Beginning Cash Position | 159,000 | 159,000 | 83,000 | 83,000 | 83,000 |
| End Cash Position | 87,000 | 86,000 | 159,000 | 116,000 | 97,000 |
| Net Cash Flow | $-72,000 | $-73,000 | $76,000 | $33,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 168,000 | 1,386,000 | 992,000 | 525,000 |
| Capital Expenditure | -712,000 | -326,000 | -1,586,000 | -1,136,000 | -739,000 |
| Free Cash Flow | -232,000 | -158,000 | -200,000 | -144,000 | -214,000 |