American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,546 | 26,375 | 11,021 | 62,686 | 50,906 |
| Depreciation Amortization | 32,302 | 21,552 | 10,802 | 40,967 | 30,019 |
| Income taxes - deferred | -3,236 | -1,653 | -415 | 16,112 | 10,616 |
| Accounts receivable | -786 | 3,127 | 5,752 | 2,996 | -18,966 |
| Accounts payable and accrued liabilities | 5,450 | 1,019 | -630 | 1,815 | 9,370 |
| Other Working Capital | 40,427 | 42,534 | 18,228 | 13,232 | -6,718 |
| Other Operating Activity | -1,634 | -2,074 | -3,826 | -2,097 | 12,052 |
| Operating Cash Flow | $120,069 | $90,880 | $40,932 | $135,711 | $87,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,714 | -35,620 | -20,531 | -97,367 | -69,047 |
| Other Investing Activity | -1,696 | -195 | -116 | -1,408 | -1,423 |
| Investing Cash Flow | $-55,410 | $-35,815 | $-20,647 | $-98,775 | $-70,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,157 | 4,174 | 25,516 | 12,133 | 10,051 |
| Debt Issued | N/A | N/A | N/A | 60 | 60 |
| Debt Repayment | -15,278 | -174 | -76 | -3,474 | -365 |
| Common Stock Issued | 370 | 219 | 201 | 2,111 | 1,948 |
| Common Stock Repurchased | -7,101 | -306 | N/A | N/A | 0 |
| Dividend Paid | -23,931 | -15,699 | -7,846 | -29,360 | -21,520 |
| Other Financing Activity | -4,240 | -3,656 | -1,370 | -3,666 | -4,307 |
| Financing Cash Flow | $-45,023 | $-15,442 | $16,425 | $-22,196 | $-14,133 |
| Beginning Cash Position | 38,226 | 38,226 | 38,226 | 23,486 | 23,486 |
| End Cash Position | 57,862 | 77,849 | 74,936 | 38,226 | 26,162 |
| Net Cash Flow | $19,636 | $39,623 | $36,710 | $14,740 | $2,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,069 | 90,880 | 40,932 | 135,711 | 87,279 |
| Capital Expenditure | -53,714 | -35,620 | -20,531 | -97,379 | -69,059 |
| Free Cash Flow | 66,355 | 55,260 | 20,401 | 38,332 | 18,220 |