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American States Water Company (AWR)

American States Water Company (AWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income 72,928 34,407 78,396 59,767 34,113
Depreciation Amortization 21,984 11,572 41,697 30,688 20,475
Income taxes - deferred 599 -3,286 2,803 -1,098 -152
Accounts receivable -12,984 5,279 1,901 1,419 11,651
Accounts payable and accrued liabilities -9,669 -8,542 11,767 -575 1,509
Other Working Capital -77,996 -36,740 -13,926 -9,404 -5,612
Other Operating Activity 22,902 4,274 -4,839 9,136 -5,079
Operating Cash Flow $17,764 $6,964 $117,799 $89,933 $56,905
Cash Flows From Investing Activities
PPE Investments -88,649 -49,337 -166,240 -122,056 -76,552
Other Investing Activity 827 172 -862 321 136
Investing Cash Flow $-87,822 $-49,165 $-167,102 $-121,735 $-76,416
Cash Flows From Financing Activities
Change In Short Term Borrowing -31,061 -74,936 72,000 41,489 22,111
Debt Issued 129,665 129,665 34,789 34,826 34,820
Debt Repayment -251 -109 -377 -377 -205
Dividend Paid -29,394 -14,695 -56,356 -41,664 -26,974
Other Financing Activity -3,872 -1,595 281 -5,177 -4,379
Financing Cash Flow $65,087 $38,330 $50,337 $29,097 $25,373
Beginning Cash Position 5,997 5,997 4,963 4,963 4,963
End Cash Position 1,026 2,126 5,997 2,258 10,825
Net Cash Flow $-4,971 $-3,871 $1,034 $-2,705 $5,862
Free Cash Flow
Operating Cash Flow 17,764 6,964 117,799 89,933 56,905
Capital Expenditure -88,649 -49,337 -166,240 -122,056 -76,552
Free Cash Flow -70,885 -42,373 -48,441 -32,123 -19,647
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