American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,999 | 23,135 | 124,921 | 104,493 | 72,928 |
| Depreciation Amortization | 21,822 | 10,885 | 43,254 | 32,327 | 21,984 |
| Income taxes - deferred | 2,442 | 2,731 | 4,783 | 919 | 599 |
| Accounts receivable | -2,384 | 13,765 | -14,906 | -10,172 | -12,984 |
| Accounts payable and accrued liabilities | 2,608 | -3,071 | -10,862 | -8,108 | -9,669 |
| Other Working Capital | -9,503 | 8,145 | -104,786 | -83,429 | -77,996 |
| Other Operating Activity | 531 | -9,779 | 25,279 | 20,488 | 22,902 |
| Operating Cash Flow | $70,515 | $45,811 | $67,683 | $56,518 | $17,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,298 | -47,550 | -188,540 | -136,131 | -88,649 |
| Other Investing Activity | 401 | 136 | -224 | 952 | 827 |
| Investing Cash Flow | $-108,897 | $-47,414 | $-188,764 | $-135,179 | $-87,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,828 | 6,332 | 54,590 | 1,983 | -31,061 |
| Debt Issued | 64,618 | N/A | 129,665 | 129,665 | 129,665 |
| Debt Repayment | -256 | -115 | -334 | -334 | -251 |
| Common Stock Issued | 32,423 | 16,088 | N/A | N/A | N/A |
| Dividend Paid | -31,929 | -15,905 | -61,195 | -45,294 | -29,394 |
| Other Financing Activity | -4,136 | -1,863 | 6,431 | -4,752 | -3,872 |
| Financing Cash Flow | $27,892 | $4,537 | $129,157 | $81,268 | $65,087 |
| Beginning Cash Position | 14,073 | 14,073 | 5,997 | 5,997 | 5,997 |
| End Cash Position | 3,583 | 17,007 | 14,073 | 8,604 | 1,026 |
| Net Cash Flow | $-10,490 | $2,934 | $8,076 | $2,607 | $-4,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,515 | 45,811 | 67,683 | 56,518 | 17,764 |
| Capital Expenditure | -109,298 | -47,550 | -188,540 | -136,131 | -88,649 |
| Free Cash Flow | -38,783 | -1,739 | -120,857 | -79,613 | -70,885 |