American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,484 | 48,876 | 27,797 | 12,149 | 61,058 |
| Depreciation Amortization | 42,674 | 32,110 | 21,458 | 10,771 | 41,751 |
| Income taxes - deferred | 10,423 | 1,187 | -432 | 1,255 | 32,316 |
| Accounts receivable | 1,168 | -5,389 | -105 | 3,465 | 5,405 |
| Accounts payable and accrued liabilities | 679 | 3,936 | 511 | -2,765 | -1,622 |
| Other Working Capital | -22,898 | 141 | 12,062 | 13,016 | 24,932 |
| Other Operating Activity | 2,615 | 5,237 | 1,711 | 604 | -570 |
| Operating Cash Flow | $95,145 | $86,098 | $63,002 | $38,495 | $163,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,269 | -59,848 | -34,207 | -17,390 | -72,491 |
| Other Investing Activity | -2,869 | -1,456 | -1,401 | -71 | -1,568 |
| Investing Cash Flow | $-90,138 | $-61,304 | $-35,608 | $-17,461 | $-74,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,731 | 17,928 | 1,751 | 714 | 7,598 |
| Debt Issued | N/A | N/A | N/A | N/A | 14,846 |
| Debt Repayment | -237 | -228 | -169 | -69 | -21,287 |
| Common Stock Issued | 1,198 | 746 | 512 | 292 | 589 |
| Common Stock Repurchased | -72,893 | -63,234 | -41,847 | -13,891 | -17,180 |
| Dividend Paid | -32,690 | -24,497 | -16,171 | -8,155 | -32,111 |
| Other Financing Activity | -3,740 | -4,243 | -3,596 | -1,238 | -3,904 |
| Financing Cash Flow | $-76,631 | $-73,528 | $-59,520 | $-22,347 | $-51,449 |
| Beginning Cash Position | 75,988 | 75,988 | 75,988 | 75,988 | 38,226 |
| End Cash Position | 4,364 | 27,254 | 43,862 | 74,675 | 75,988 |
| Net Cash Flow | $-71,624 | $-48,734 | $-32,126 | $-1,313 | $37,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,145 | 86,098 | 63,002 | 38,495 | 163,270 |
| Capital Expenditure | -87,323 | -59,848 | -34,207 | -17,390 | -72,553 |
| Free Cash Flow | 7,822 | 26,250 | 28,795 | 21,105 | 90,717 |