AWR Stock Annual Cash Flow. Download in Excel
American States Water Company
AWR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
84.05
USD
-0.35
(-0.41%)
Previous close: 84.4 Open: 84.76 Bid: 78.8 Ask: 86.76
52 week range
66.03 87.50
Mkt Cap: 3,220 M Avg Vol (90 Days): 204,348
Last updated: Friday 22nd November 2024
Financials
AWR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -894000.0 | -6 M | 3 M | -1 M | -2 M | -900000.0 | -7 M | -7 M | -3 M | -4 M |
| (Increase) Decrease in other current assets | 55 M | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | -6 M | 7 M | -4 M | -1 M | -8 M | -4 M | 3 M | -8 M | 587000.0 |
| (Increase) Decrease in other working capital | 79 M | -79 M | -17 M | 74 M | 102 M | -35 M | 37 M | -12 M | -32 M | -156 M |
| (Increase) Decrease in payables | -5 M | 5 M | -6 M | 14 M | 34 M | 112 M | -62 M | -3 M | 19 M | -16 M |
| (Increase) Decrease in receivables | 31 M | 43 M | -12 M | -30 M | 24 M | 6 M | -29 M | 39 M | 15 M | -17 M |
| AssetImpairmentCharge | 2 M | 3 M | 3 M | 2 M | 2 M | |||||
| CapitalExpenditureReported | 214 M | 260 M | 386 M | 334 M | 359 M | 438 M | 363 M | 392 M | 313 M | 349 M |
| Cash at beginning of period | 38 M | 76 M | 4 M | 436000.0 | 214000.0 | 7 M | 1 M | 37 M | 5 M | 6 M |
| Cash at end of period | 44 M | 3 M | 209000.0 | 214000.0 | 4 M | -224 M | -37 M | 525000.0 | 370000.0 | 3 M |
| Cash flow | 446 M | 332 M | 146 M | 182 M | 254 M | 202 M | 68 M | 116 M | 95 M | -106 M |
| CashFlowFromContinuingInvestingActivities | -223 M | -309 M | -382 M | -225 M | -359 M | -457 M | -390 M | -145 M | -167 M | -189 M |
| ChangeInAccountPayable | -5 M | 5 M | -6 M | 14 M | 34 M | 3 M | 9 M | -3 M | 19 M | -16 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 5 M | -6 M | 14 M | 34 M | 112 M | -62 M | -3 M | 19 M | -16 M |
| ChangeInPrepaidAssets | 2 M | 2 M | 6 M | -5 M | -827000.0 | 12 M | 4 M | 5 M | 5 M | 3 M |
| ChangeInWorkingCapital | 108 M | -41 M | -19 M | 49 M | 155 M | 87 M | -61 M | 25 M | -4 M | -189 M |
| ChangesInAccountReceivables | 14 M | 608000.0 | -8 M | -26 M | 19 M | 6 M | -41 M | -13 M | 15 M | -17 M |
| CommonStockDividendPaid | -32 M | -33 M | -33 M | -36 M | -39 M | -43 M | -47 M | -52 M | -83 M | -117 M |
| CommonStockPayments | -17 M | -73 M | ||||||||
| Current deferred income taxes | 101 M | 32 M | 84 M | 40 M | -19 M | 17 M | 5 M | 8 M | 4 M | 8 M |
| Deferred income taxes | 101 M | 32 M | 84 M | 40 M | -19 M | 17 M | 5 M | 8 M | 4 M | 8 M |
| Depreciation | 123 M | 126 M | 115 M | 115 M | 118 M | 101 M | 102 M | 107 M | 77 M | 80 M |
| Depreciation unreconciled | 123 M | 126 M | 115 M | 115 M | 118 M | 101 M | 102 M | 107 M | 77 M | 80 M |
| DepreciationAndAmortization | 123 M | 126 M | 115 M | 115 M | 118 M | 101 M | 37 M | 40 M | 77 M | 80 M |
| FinancingCashFlow | -55 M | -50 M | 26 M | -52 M | -2 M | 24 M | 284 M | -11 M | 53 M | 129 M |
| Free cash flow | 133 M | 98 M | 101 M | 130 M | 137 M | 202 M | 68 M | 116 M | 95 M | 68 M |
| GainLossOnSaleOfPPE | -55000.0 | -25 M | -101000.0 | -429000.0 | 31000.0 | -1 M | -75000.0 | |||
| Issuance of capital stock | 95 M | 120 M | 10 M | |||||||
| IssuanceOfCapitalStock | 95 M | 120 M | 10 M | |||||||
| IssuanceOfDebt | -19 M | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | 313 M |
| Net cash from financing activities | -174 M | -178 M | 73 M | -179 M | -40 M | 24 M | 284 M | -11 M | 53 M | 129 M |
| Net cash from investing activities | -72 M | -89 M | -129 M | -77 M | -128 M | -457 M | -390 M | -145 M | -167 M | -189 M |
| Net cash from operating activities | 133 M | 98 M | 101 M | 130 M | 137 M | 202 M | 68 M | 116 M | 95 M | 68 M |
| Net change in cash & cash equivalents | 6 M | -42 M | -2 M | 5000.0 | 7 M | -231 M | -38 M | -35 M | -155000.0 | 8 M |
| Net income from continuing operations | 124 M | 191 M | 83 M | -15 M | 232000.0 | -18 M | ||||
| NetCommonStockIssuance | -17 M | -73 M | 95 M | 120 M | 10 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -50 M | 4 M | 6 M | 336000.0 | -19 M | -27 M | -55 M | -2 M | -1 M |
| NetInvestmentPurchaseAndSale | -9 M | -50 M | 4 M | 6 M | 336000.0 | -19 M | -27 M | -55 M | -2 M | -1 M |
| NetIssuancePaymentsOfDebt | -19 M | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | 313 M |
| NetLongTermDebtIssuance | -19 M | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | 184 M |
| Operating (gains) losses | -7 M | 2 M | -867000.0 | -28 M | -3 M | 6 M | 4 M | 8 M | -6 M | 2 M |
| Other financing charges net | -1 M | 194000.0 | 108 M | -143 M | -3 M | 26 M | 95 M | 47 M | 81 M | 36 M |
| Other investing changes net | -7 M | -47 M | 5 M | 10 M | 3 M | -16 M | -24 M | -53 M | -2 M | -1 M |
| Other non-cash items | -3 M | 22 M | -34 M | 6 M | 20 M | -9 M | 36 M | -13 M | 10 M | -6 M |
| Payment of cash dividends | 32 M | 33 M | 33 M | 36 M | 39 M | 43 M | 47 M | 52 M | 83 M | 117 M |
| PensionAndEmployeeBenefitExpense | -7 M | 2 M | -867000.0 | -3 M | -3 M | 6 M | 4 M | 9 M | -6 M | 2 M |
| ProceedsFromStockOptionExercised | -104 M | -72 M | 86 M | 909000.0 | -92 M | 161 M | -361 M | |||
| Purchase of Float term investments | -2 M | -3 M | -1 M | -4 M | -3 M | -3 M | -3 M | -2 M | -1 M | |
| Purchase of short term investments | 45 M | 478 M | 71 M | 107 M | 184 M | |||||
| PurchaseOfInvestment | -2 M | -3 M | -1 M | -4 M | -3 M | -3 M | -3 M | -2 M | -1 M | |
| PurchaseOfPPE | -214 M | -260 M | -386 M | -334 M | -359 M | -438 M | -363 M | -392 M | -313 M | -349 M |
| Repayment of debt | -64 M | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | -1 M | -85 M | -754000.0 | -668000.0 |
| RepaymentOfDebt | -64 M | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | -1 M | -85 M | -754000.0 | -668000.0 |
| Repurchase of capital stock | -17 M | -73 M | ||||||||
| SaleOfPPE | 62000.0 | 54000.0 | 103 M | 90000.0 | 345000.0 | 88000.0 | 1 M | 59000.0 | ||
| StockBasedCompensation | 6 M | 8 M | 7 M | 8 M | 11 M | 7 M | 7 M | 7 M | 5 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -11 M | -9 M | -13 M | 10 M | -10 M |
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