American Water Works (AWK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 268,000 | 106,000 | 426,000 | 427,000 |
| Depreciation Amortization | 404,000 | 263,000 | 129,000 | 492,000 | 378,000 |
| Income taxes - deferred | 142,000 | 82,000 | 33,000 | 462,000 | 264,000 |
| Accounts receivable | -70,000 | -41,000 | 20,000 | 21,000 | -34,000 |
| Other Working Capital | -82,000 | -112,000 | -48,000 | 53,000 | -22,000 |
| Other Operating Activity | 145,000 | 65,000 | -21,000 | -5,000 | 7,000 |
| Operating Cash Flow | $992,000 | $525,000 | $219,000 | $1,449,000 | $1,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103,000 | -732,000 | -358,000 | -1,419,000 | -955,000 |
| Net Acquisitions | -381,000 | -377,000 | -8,000 | -177,000 | -10,000 |
| Other Investing Activity | -61,000 | -40,000 | -20,000 | -76,000 | -51,000 |
| Investing Cash Flow | $-1,545,000 | $-1,149,000 | $-386,000 | $-1,672,000 | $-1,016,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,000 | 746,000 | 278,000 | 55,000 | -746,000 |
| Debt Issued | 1,355,000 | 15,000 | 10,000 | 1,395,000 | 1,382,000 |
| Debt Repayment | -340,000 | -119,000 | -6,000 | -896,000 | -368,000 |
| Common Stock Issued | 191,000 | 189,000 | -1,000 | 15,000 | 21,000 |
| Common Stock Repurchased | -45,000 | -45,000 | -45,000 | -54,000 | -54,000 |
| Dividend Paid | -237,000 | -155,000 | -74,000 | -289,000 | -215,000 |
| Other Financing Activity | 3,000 | 7,000 | 4,000 | -19,000 | -1,000 |
| Financing Cash Flow | $586,000 | $638,000 | $166,000 | $207,000 | $19,000 |
| Beginning Cash Position | 83,000 | 83,000 | 83,000 | 99,000 | 99,000 |
| End Cash Position | 116,000 | 97,000 | 82,000 | 83,000 | 122,000 |
| Net Cash Flow | $33,000 | $14,000 | $-1,000 | $-16,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 525,000 | 219,000 | 1,449,000 | 1,020,000 |
| Capital Expenditure | -1,136,000 | -739,000 | -364,000 | -1,434,000 | -964,000 |
| Free Cash Flow | -144,000 | -214,000 | -145,000 | 15,000 | 56,000 |