American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,425 | 66,214 | 39,684 | 14,072 | 84,342 |
| Depreciation Amortization | 37,204 | 27,441 | 18,008 | 8,892 | 35,713 |
| Income taxes - deferred | 2,243 | 1,767 | 1,234 | 574 | 6,623 |
| Accounts receivable | -14,476 | -19,930 | -10,375 | -3,317 | 2,096 |
| Accounts payable and accrued liabilities | 5,348 | 2,657 | -27 | -4,112 | -249 |
| Other Working Capital | -3,697 | -9,676 | -15,455 | -12,524 | -9,632 |
| Other Operating Activity | 9,123 | 19,370 | 13,194 | 12,069 | -2,029 |
| Operating Cash Flow | $122,170 | $87,843 | $46,263 | $15,654 | $116,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,335 | -94,824 | -62,587 | -33,544 | -151,771 |
| Other Investing Activity | -1,275 | 187 | 104 | 167 | -1,424 |
| Investing Cash Flow | $-131,610 | $-94,637 | $-62,483 | $-33,377 | $-153,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,462 | -105,424 | 48,630 | 30,522 | 119,671 |
| Debt Issued | 159,413 | 159,422 | N/A | N/A | N/A |
| Debt Repayment | -336 | -335 | -210 | -92 | -40,325 |
| Common Stock Issued | 30 | 30 | 30 | 30 | 519 |
| Dividend Paid | -47,206 | -34,848 | -22,492 | -11,242 | -42,702 |
| Other Financing Activity | -5,596 | -5,258 | -4,576 | -2,400 | -6,639 |
| Financing Cash Flow | $44,843 | $13,587 | $21,382 | $16,818 | $30,524 |
| Beginning Cash Position | 1,334 | 1,334 | 1,334 | 1,334 | 7,141 |
| End Cash Position | 36,737 | 8,127 | 6,496 | 429 | 1,334 |
| Net Cash Flow | $35,403 | $6,793 | $5,162 | $-905 | $-5,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,170 | 87,843 | 46,263 | 15,654 | 116,864 |
| Capital Expenditure | -130,423 | -94,824 | -62,587 | -33,544 | -151,940 |
| Free Cash Flow | -8,253 | -6,981 | -16,324 | -17,890 | -35,076 |