American Water Works
(AWK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,000 | 203,000 | 80,000 | 423,000 | 329,607 |
| Depreciation Amortization | 327,000 | 216,000 | 107,000 | 424,000 | 319,050 |
| Income taxes - deferred | 236,000 | 127,000 | 34,000 | 254,000 | 212,079 |
| Accounts receivable | -147,000 | -72,000 | -9,000 | -62,000 | -77,281 |
| Accounts payable and accrued liabilities | N/A | -50,000 | N/A | 27,000 | N/A |
| Other Working Capital | -110,000 | -154,000 | -32,000 | -49,000 | -66,285 |
| Other Operating Activity | 173,000 | 148,000 | 18,000 | 80,000 | 123,092 |
| Operating Cash Flow | $856,000 | $418,000 | $198,000 | $1,097,000 | $840,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,000 | -474,000 | -225,000 | -942,000 | -664,871 |
| Net Acquisitions | -176,000 | -41,000 | N/A | -9,000 | -5,249 |
| Other Investing Activity | -83,000 | -52,000 | -21,000 | -63,000 | -51,221 |
| Investing Cash Flow | $-1,045,000 | $-567,000 | $-246,000 | $-1,014,000 | $-721,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 371,000 | 95,000 | 76,000 | -60,328 |
| Debt Issued | 564,000 | 8,000 | N/A | 501,000 | 500,497 |
| Debt Repayment | -88,000 | -6,000 | -4,000 | -240,000 | -137,939 |
| Common Stock Issued | 32,000 | 13,000 | 6,000 | 21,000 | 15,446 |
| Common Stock Repurchased | -39,000 | -13,000 | N/A | N/A | N/A |
| Dividend Paid | -178,000 | -117,000 | -56,000 | -216,000 | -160,848 |
| Other Financing Activity | -40,000 | 15,000 | 8,000 | -229,000 | -228,585 |
| Financing Cash Flow | $241,000 | $271,000 | $49,000 | $-87,000 | $-71,757 |
| Beginning Cash Position | 23,000 | 23,000 | 23,000 | 27,000 | 26,964 |
| End Cash Position | 75,000 | 145,000 | 24,000 | 23,000 | 74,128 |
| Net Cash Flow | $52,000 | $122,000 | $1,000 | $-4,000 | $47,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,000 | 418,000 | 198,000 | 1,097,000 | 840,262 |
| Capital Expenditure | -791,000 | -479,000 | -226,000 | -956,000 | -664,871 |
| Free Cash Flow | 65,000 | -61,000 | -28,000 | 141,000 | 175,391 |