American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 426,000 | 427,000 | 224,000 | 93,000 |
| Depreciation Amortization | 129,000 | 492,000 | 378,000 | 250,000 | 124,000 |
| Income taxes - deferred | 33,000 | 462,000 | 264,000 | 137,000 | 64,000 |
| Accounts receivable | 20,000 | 21,000 | -34,000 | -3,000 | 51,000 |
| Other Working Capital | -48,000 | 53,000 | -22,000 | -75,000 | -5,000 |
| Other Operating Activity | -21,000 | -5,000 | 7,000 | -9,000 | -50,000 |
| Operating Cash Flow | $219,000 | $1,449,000 | $1,020,000 | $524,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -1,419,000 | -955,000 | -598,000 | -270,000 |
| Net Acquisitions | -8,000 | -177,000 | -10,000 | -9,000 | -2,000 |
| Other Investing Activity | -20,000 | -76,000 | -51,000 | -28,000 | -13,000 |
| Investing Cash Flow | $-386,000 | $-1,672,000 | $-1,016,000 | $-635,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,000 | 55,000 | -746,000 | 268,000 | 131,000 |
| Debt Issued | 10,000 | 1,395,000 | 1,382,000 | 20,000 | N/A |
| Debt Repayment | -6,000 | -896,000 | -368,000 | -6,000 | -4,000 |
| Common Stock Issued | -1,000 | 15,000 | 21,000 | 16,000 | 10,000 |
| Common Stock Repurchased | -45,000 | -54,000 | -54,000 | -54,000 | -54,000 |
| Dividend Paid | -74,000 | -289,000 | -215,000 | -141,000 | -67,000 |
| Other Financing Activity | 4,000 | -19,000 | -1,000 | 2,000 | -2,000 |
| Financing Cash Flow | $166,000 | $207,000 | $19,000 | $105,000 | $14,000 |
| Beginning Cash Position | 83,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| End Cash Position | 82,000 | 83,000 | 122,000 | 93,000 | 105,000 |
| Net Cash Flow | $-1,000 | $-16,000 | $23,000 | $-6,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 1,449,000 | 1,020,000 | 524,000 | 277,000 |
| Capital Expenditure | -364,000 | -1,434,000 | -964,000 | -602,000 | -270,000 |
| Free Cash Flow | -145,000 | 15,000 | 56,000 | -78,000 | 7,000 |