American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,493 | 72,928 | 34,407 | 78,396 | 59,767 |
| Depreciation Amortization | 32,327 | 21,984 | 11,572 | 41,697 | 30,688 |
| Income taxes - deferred | 919 | 599 | -3,286 | 2,803 | -1,098 |
| Accounts receivable | -10,172 | -12,984 | 5,279 | 1,901 | 1,419 |
| Accounts payable and accrued liabilities | -8,108 | -9,669 | -8,542 | 11,767 | -575 |
| Other Working Capital | -83,429 | -77,996 | -36,740 | -13,926 | -9,404 |
| Other Operating Activity | 20,488 | 22,902 | 4,274 | -4,839 | 9,136 |
| Operating Cash Flow | $56,518 | $17,764 | $6,964 | $117,799 | $89,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,131 | -88,649 | -49,337 | -166,240 | -122,056 |
| Other Investing Activity | 952 | 827 | 172 | -862 | 321 |
| Investing Cash Flow | $-135,179 | $-87,822 | $-49,165 | $-167,102 | $-121,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,983 | -31,061 | -74,936 | 72,000 | 41,489 |
| Debt Issued | 129,665 | 129,665 | 129,665 | 34,789 | 34,826 |
| Debt Repayment | -334 | -251 | -109 | -377 | -377 |
| Dividend Paid | -45,294 | -29,394 | -14,695 | -56,356 | -41,664 |
| Other Financing Activity | -4,752 | -3,872 | -1,595 | 281 | -5,177 |
| Financing Cash Flow | $81,268 | $65,087 | $38,330 | $50,337 | $29,097 |
| Beginning Cash Position | 5,997 | 5,997 | 5,997 | 4,963 | 4,963 |
| End Cash Position | 8,604 | 1,026 | 2,126 | 5,997 | 2,258 |
| Net Cash Flow | $2,607 | $-4,971 | $-3,871 | $1,034 | $-2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,518 | 17,764 | 6,964 | 117,799 | 89,933 |
| Capital Expenditure | -136,131 | -88,649 | -49,337 | -166,240 | -122,056 |
| Free Cash Flow | -79,613 | -70,885 | -42,373 | -48,441 | -32,123 |