American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,058 | 62,686 | 54,148 | 45,859 | 33,197 |
| Depreciation Amortization | 41,751 | 40,967 | 43,234 | 40,809 | 40,410 |
| Income taxes - deferred | 32,316 | 16,112 | 15,087 | 13,861 | 6,689 |
| Accounts receivable | 5,405 | 2,996 | -1,678 | -8,615 | 671 |
| Accounts payable and accrued liabilities | -1,622 | 1,815 | 4,300 | -2,953 | 3,154 |
| Other Working Capital | 24,932 | 13,232 | -14,929 | -20,597 | -45,692 |
| Other Operating Activity | -570 | -2,097 | 1,332 | 11,803 | 15,335 |
| Operating Cash Flow | $163,270 | $135,711 | $101,494 | $80,167 | $53,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,491 | -97,367 | -68,036 | -80,137 | -78,230 |
| Net Acquisitions | N/A | N/A | N/A | 29,603 | N/A |
| Other Investing Activity | -1,568 | -1,408 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,059 | $-98,775 | $-68,036 | $-50,534 | $-78,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,598 | 12,133 | 7,647 | -51,411 | 49,569 |
| Debt Issued | 14,846 | 60 | 3,408 | 61,912 | N/A |
| Debt Repayment | -21,287 | -3,474 | -8,303 | -22,380 | -701 |
| Common Stock Issued | 589 | 2,111 | 13,295 | 4,008 | 2,695 |
| Common Stock Repurchased | -17,180 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,111 | -29,360 | -24,130 | -20,552 | -19,326 |
| Other Financing Activity | -3,904 | -3,666 | -3,204 | -4,092 | -3,962 |
| Financing Cash Flow | $-51,449 | $-22,196 | $-11,287 | $-32,515 | $28,275 |
| Beginning Cash Position | 38,226 | 23,486 | 1,315 | 4,197 | 1,685 |
| End Cash Position | 75,988 | 38,226 | 23,486 | 1,315 | 5,494 |
| Net Cash Flow | $37,762 | $14,740 | $22,171 | $-2,882 | $3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,270 | 135,711 | 101,494 | 80,167 | 53,764 |
| Capital Expenditure | -72,553 | -97,379 | -68,104 | -80,281 | -79,050 |
| Free Cash Flow | 90,717 | 38,332 | 33,390 | -114 | -25,286 |