American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,425 | 84,342 | 63,871 | 69,367 | 59,743 |
| Depreciation Amortization | 37,204 | 35,713 | 40,663 | 39,273 | 39,109 |
| Income taxes - deferred | 2,243 | 6,623 | -5,773 | 12,153 | 27,640 |
| Accounts receivable | -14,476 | 2,096 | 7,033 | -4,600 | -5,589 |
| Accounts payable and accrued liabilities | 5,348 | -249 | 1,282 | 4,358 | -3,442 |
| Other Working Capital | -3,697 | -9,632 | 32,751 | 29,728 | -32,303 |
| Other Operating Activity | 9,123 | -2,029 | -3,053 | -5,727 | 11,791 |
| Operating Cash Flow | $122,170 | $116,864 | $136,774 | $144,552 | $96,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,335 | -151,771 | -126,489 | -78,802 | -129,867 |
| Other Investing Activity | -1,275 | -1,424 | -1,553 | -1,229 | -1,354 |
| Investing Cash Flow | $-131,610 | $-153,195 | $-128,042 | $-80,031 | $-131,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,462 | 119,671 | 42,051 | -23,725 | 68,660 |
| Debt Issued | 159,413 | N/A | N/A | N/A | N/A |
| Debt Repayment | -336 | -40,325 | -326 | -329 | -313 |
| Common Stock Issued | 30 | 519 | 546 | 909 | 235 |
| Dividend Paid | -47,206 | -42,702 | -38,937 | -36,417 | -33,408 |
| Other Financing Activity | -5,596 | -6,639 | -5,139 | -5,181 | -4,830 |
| Financing Cash Flow | $44,843 | $30,524 | $-1,805 | $-64,743 | $30,344 |
| Beginning Cash Position | 1,334 | 7,141 | 214 | 436 | 4,364 |
| End Cash Position | 36,737 | 1,334 | 7,141 | 214 | 436 |
| Net Cash Flow | $35,403 | $-5,807 | $6,927 | $-222 | $-3,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,170 | 116,864 | 136,774 | 144,552 | 96,949 |
| Capital Expenditure | -130,423 | -151,940 | -126,561 | -113,126 | -129,867 |
| Free Cash Flow | -8,253 | -35,076 | 10,213 | 31,426 | -32,918 |