American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,342 | 63,871 | 69,367 | 59,743 | 60,484 |
| Depreciation Amortization | 35,713 | 40,663 | 39,273 | 39,109 | 42,674 |
| Income taxes - deferred | 6,623 | -5,773 | 12,153 | 27,640 | 10,423 |
| Accounts receivable | 2,096 | 7,033 | -4,600 | -5,589 | 1,168 |
| Accounts payable and accrued liabilities | -249 | 1,282 | 4,358 | -3,442 | 679 |
| Other Working Capital | -9,632 | 32,751 | 29,728 | -32,303 | -22,898 |
| Other Operating Activity | -2,029 | -3,053 | -5,727 | 11,791 | 2,615 |
| Operating Cash Flow | $116,864 | $136,774 | $144,552 | $96,949 | $95,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,771 | -126,489 | -78,802 | -129,867 | -87,269 |
| Other Investing Activity | -1,424 | -1,553 | -1,229 | -1,354 | -2,869 |
| Investing Cash Flow | $-153,195 | $-128,042 | $-80,031 | $-131,221 | $-90,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,671 | 42,051 | -23,725 | 68,660 | 31,731 |
| Debt Repayment | -40,325 | -326 | -329 | -313 | -237 |
| Common Stock Issued | 519 | 546 | 909 | 235 | 1,198 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -72,893 |
| Dividend Paid | -42,702 | -38,937 | -36,417 | -33,408 | -32,690 |
| Other Financing Activity | -6,639 | -5,139 | -5,181 | -4,830 | -3,740 |
| Financing Cash Flow | $30,524 | $-1,805 | $-64,743 | $30,344 | $-76,631 |
| Beginning Cash Position | 7,141 | 214 | 436 | 4,364 | 75,988 |
| End Cash Position | 1,334 | 7,141 | 214 | 436 | 4,364 |
| Net Cash Flow | $-5,807 | $6,927 | $-222 | $-3,928 | $-71,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,864 | 136,774 | 144,552 | 96,949 | 95,145 |
| Capital Expenditure | -151,940 | -126,561 | -113,126 | -129,867 | -87,323 |
| Free Cash Flow | -35,076 | 10,213 | 31,426 | -32,918 | 7,822 |