American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,130 | 10,782 | 69,367 | 56,499 | 35,493 |
| Depreciation Amortization | 19,797 | 9,726 | 39,273 | 29,365 | 19,450 |
| Income taxes - deferred | -1,565 | 440 | 12,153 | 9,004 | 5,948 |
| Accounts receivable | -11,730 | 4,525 | -4,600 | -11,279 | -8,352 |
| Accounts payable and accrued liabilities | -3,473 | -5,963 | 4,358 | 5,337 | 948 |
| Other Working Capital | 17,729 | 13,328 | 29,728 | 31,458 | 21,399 |
| Other Operating Activity | 17,183 | 2,890 | -5,727 | -155 | 553 |
| Operating Cash Flow | $65,071 | $35,728 | $144,552 | $120,229 | $75,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,753 | -30,364 | -78,802 | -43,572 | -11,572 |
| Other Investing Activity | 98 | 130 | -1,229 | -1,299 | 232 |
| Investing Cash Flow | $-58,655 | $-30,234 | $-80,031 | $-44,871 | $-11,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,343 | 11,083 | -23,725 | -37,868 | -40,856 |
| Debt Repayment | -197 | -89 | -329 | -320 | -191 |
| Common Stock Issued | 340 | 340 | 909 | 884 | 524 |
| Dividend Paid | -18,729 | -9,362 | -36,417 | -27,064 | -17,715 |
| Other Financing Activity | -3,830 | -1,696 | -5,181 | -4,765 | -4,173 |
| Financing Cash Flow | $-1,073 | $276 | $-64,743 | $-69,133 | $-62,411 |
| Beginning Cash Position | 214 | 214 | 436 | 436 | 436 |
| End Cash Position | 5,557 | 5,984 | 214 | 6,661 | 2,124 |
| Net Cash Flow | $5,343 | $5,770 | $-222 | $6,225 | $1,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,071 | 35,728 | 144,552 | 120,229 | 75,439 |
| Capital Expenditure | -58,782 | -30,364 | -113,126 | -77,896 | -45,896 |
| Free Cash Flow | 6,289 | 5,364 | 31,426 | 42,333 | 29,543 |