American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,162 | 94,347 | 73,997 | 45,844 | 19,268 |
| Depreciation Amortization | 10,208 | 39,974 | 29,440 | 19,520 | 9,656 |
| Income taxes - deferred | 1,552 | 3,561 | 1,205 | 353 | -343 |
| Accounts receivable | 11,094 | -6,110 | -9,683 | -6,672 | 7,097 |
| Accounts payable and accrued liabilities | 341 | -2,881 | 2,924 | 2,266 | -7,267 |
| Other Working Capital | 8,205 | -21,315 | -24,008 | -25,507 | -5,566 |
| Other Operating Activity | -7,536 | 8,008 | 8,048 | 5,340 | 1,831 |
| Operating Cash Flow | $38,026 | $115,584 | $81,923 | $41,144 | $24,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,170 | -144,515 | -106,721 | -76,147 | -37,093 |
| Other Investing Activity | 121 | -577 | 229 | 64 | 113 |
| Investing Cash Flow | $-35,049 | $-145,092 | $-106,492 | $-76,083 | $-36,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,795 | 83,732 | 66,436 | 60,637 | -3,184 |
| Debt Repayment | -103 | -28,356 | -28,356 | -28,156 | -99 |
| Dividend Paid | -13,485 | -51,689 | -38,207 | -24,727 | -12,361 |
| Other Financing Activity | -2,021 | -5,953 | -4,900 | -4,193 | -1,838 |
| Financing Cash Flow | $2,186 | $-2,266 | $-5,027 | $3,561 | $-17,482 |
| Beginning Cash Position | 4,963 | 36,737 | 36,737 | 36,737 | 36,737 |
| End Cash Position | 10,126 | 4,963 | 7,141 | 5,359 | 6,951 |
| Net Cash Flow | $5,163 | $-31,774 | $-29,596 | $-31,378 | $-29,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,026 | 115,584 | 81,923 | 41,144 | 24,676 |
| Capital Expenditure | -35,170 | -144,515 | -106,721 | -76,147 | -37,093 |
| Free Cash Flow | 2,856 | -28,931 | -24,798 | -35,003 | -12,417 |