American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,000 | 367,000 | 219,000 | 82,000 | 476,000 |
| Depreciation Amortization | 470,000 | 350,000 | 231,000 | 116,000 | 440,000 |
| Income taxes - deferred | 295,000 | 243,000 | 152,000 | 65,000 | 312,000 |
| Accounts receivable | -31,000 | -83,000 | -13,000 | 49,000 | -84,000 |
| Other Working Capital | 21,000 | -20,000 | -71,000 | 1,000 | -70,000 |
| Other Operating Activity | 66,000 | 88,000 | 18,000 | -53,000 | 121,000 |
| Operating Cash Flow | $1,289,000 | $945,000 | $536,000 | $260,000 | $1,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302,000 | -923,000 | -595,000 | -283,000 | -1,155,000 |
| Net Acquisitions | -204,000 | -29,000 | -24,000 | -22,000 | -197,000 |
| Other Investing Activity | -84,000 | -62,000 | -46,000 | -18,000 | -107,000 |
| Investing Cash Flow | $-1,590,000 | $-1,014,000 | $-665,000 | $-323,000 | $-1,459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,000 | 322,000 | 321,000 | 211,000 | 240,000 |
| Debt Issued | 553,000 | 2,000 | 2,000 | N/A | 565,000 |
| Debt Repayment | -144,000 | -20,000 | -13,000 | -11,000 | -132,000 |
| Common Stock Issued | 13,000 | 22,000 | 18,000 | 10,000 | 39,000 |
| Common Stock Repurchased | -65,000 | -65,000 | -65,000 | -62,000 | -126,000 |
| Dividend Paid | -261,000 | -194,000 | -127,000 | -61,000 | -239,000 |
| Other Financing Activity | 11,000 | 3,000 | 0 | -3,000 | -57,000 |
| Financing Cash Flow | $328,000 | $70,000 | $136,000 | $84,000 | $290,000 |
| Beginning Cash Position | 72,000 | 45,000 | 45,000 | 45,000 | 46,000 |
| End Cash Position | 99,000 | 46,000 | 52,000 | 66,000 | 72,000 |
| Net Cash Flow | $27,000 | $1,000 | $7,000 | $21,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,289,000 | 945,000 | 536,000 | 260,000 | 1,195,000 |
| Capital Expenditure | -1,311,000 | -928,000 | -597,000 | -284,000 | -1,160,000 |
| Free Cash Flow | -22,000 | 17,000 | -61,000 | -24,000 | 35,000 |