American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,701 | 59,743 | 48,531 | 26,892 | 10,150 |
| Depreciation Amortization | 9,744 | 39,109 | 29,080 | 19,759 | 9,965 |
| Income taxes - deferred | 6,225 | 27,640 | 11,295 | 6,476 | 2,266 |
| Accounts receivable | 4,861 | -5,589 | -4,435 | -1,973 | 5,355 |
| Accounts payable and accrued liabilities | 1,488 | -3,442 | -1,545 | 2,557 | -3,091 |
| Other Working Capital | -1,486 | -32,303 | -13,422 | -6,074 | 4,245 |
| Other Operating Activity | -5,511 | 11,791 | 8,005 | 902 | -1,246 |
| Operating Cash Flow | $28,022 | $96,949 | $77,509 | $48,539 | $27,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,994 | -129,867 | -99,907 | -65,334 | -29,454 |
| Other Investing Activity | 40 | -1,354 | -1,448 | -125 | -79 |
| Investing Cash Flow | $-23,954 | $-131,221 | $-101,355 | $-65,459 | $-29,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,078 | 68,660 | 51,902 | 37,575 | 16,054 |
| Debt Repayment | -83 | -313 | -305 | -169 | -77 |
| Common Stock Issued | 35 | 235 | 210 | 126 | 126 |
| Dividend Paid | -8,854 | -33,408 | -24,558 | -16,369 | -8,181 |
| Other Financing Activity | -2,059 | -4,830 | -4,978 | -4,089 | -1,940 |
| Financing Cash Flow | $-3,883 | $30,344 | $22,271 | $17,074 | $5,982 |
| Beginning Cash Position | 436 | 4,364 | 4,364 | 4,364 | 4,364 |
| End Cash Position | 621 | 436 | 2,789 | 4,518 | 8,457 |
| Net Cash Flow | $185 | $-3,928 | $-1,575 | $154 | $4,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,022 | 96,949 | 77,509 | 48,539 | 27,644 |
| Capital Expenditure | -23,994 | -129,867 | -99,907 | -65,334 | -29,454 |
| Free Cash Flow | 4,028 | -32,918 | -22,398 | -16,795 | -1,810 |