American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,642 | 39,636 | 12,852 | 63,871 | 50,082 |
| Depreciation Amortization | 26,727 | 17,640 | 10,890 | 40,663 | 29,973 |
| Income taxes - deferred | 2,242 | -1,703 | -2,321 | -5,773 | -2,732 |
| Accounts receivable | -8,849 | -1,093 | 6,855 | 7,033 | -13,354 |
| Accounts payable and accrued liabilities | 2,043 | 83 | -6,131 | 1,282 | -2,108 |
| Other Working Capital | -12,642 | -11,197 | 7,282 | 32,751 | 27,455 |
| Other Operating Activity | 7,141 | 1,301 | -47 | -3,053 | 19,089 |
| Operating Cash Flow | $84,304 | $44,667 | $29,380 | $136,774 | $108,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,951 | -81,053 | -40,562 | -126,489 | -87,265 |
| Other Investing Activity | 279 | 184 | 213 | -1,553 | -1,492 |
| Investing Cash Flow | $-110,672 | $-80,869 | $-40,349 | $-128,042 | $-88,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,260 | 96,290 | 57,927 | 42,051 | 15,363 |
| Debt Repayment | -40,325 | -40,200 | -40,086 | -326 | -326 |
| Common Stock Issued | 416 | 366 | 75 | 546 | 348 |
| Dividend Paid | -31,466 | -20,232 | -10,113 | -38,937 | -28,831 |
| Other Financing Activity | -6,260 | -5,647 | -2,131 | -5,139 | -4,440 |
| Financing Cash Flow | $29,625 | $30,577 | $5,672 | $-1,805 | $-17,886 |
| Beginning Cash Position | 7,141 | 7,141 | 7,141 | 214 | 214 |
| End Cash Position | 10,398 | 1,516 | 1,844 | 7,141 | 1,976 |
| Net Cash Flow | $3,257 | $-5,625 | $-5,297 | $6,927 | $1,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,304 | 44,667 | 29,380 | 136,774 | 108,405 |
| Capital Expenditure | -111,088 | -81,155 | -40,562 | -126,561 | -87,328 |
| Free Cash Flow | -26,784 | -36,488 | -11,182 | 10,213 | 21,077 |