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American States Water Company logo

American States Water Company

Sector: Utilities   

Industry: Utilities - Regulated Water

72.07
 
USD
  
1.91
  
(2.72%)
Optionable: Yes  Market Cap: 2,595 M  90-day average vol: 221,180

Previous close: 70.16  Open: 70.56  Bid: 69.3  Ask: 72.4
52 week range    
69.98   
   95.08
Peers   
AWK / 
CWT / 
YORW / 
SJW / 
CDZI / 
MSEX / 
ARTNA / 
Last updated: Thursday 28th March 2024
42
MarketXLS Rank
40
Value
46
Technical
42
Quality

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Financials

AWR Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories2 M-894000.0-6 M3 M-1 M-2 M-900000.0-7 M-7 M-3 M
(Increase) Decrease in other current assets42 M55 M
(Increase) Decrease in other current liabilities3 M2 M-6 M7 M-4 M-1 M-8 M-4 M3 M-8 M
(Increase) Decrease in other working capital79 M-79 M-17 M74 M102 M-35 M37 M-12 M-32 M
(Increase) Decrease in payables8 M-5 M5 M-6 M14 M34 M112 M-62 M-3 M19 M
(Increase) Decrease in receivables23 M31 M43 M-12 M-30 M24 M6 M-29 M39 M15 M
AssetImpairmentCharge2 M3 M3 M2 M
CapitalExpenditureReported291 M214 M260 M386 M334 M359 M438 M363 M392 M313 M
Cash at beginning of period23 M38 M76 M4 M436000.0214000.07 M1 M37 M5 M
Cash at end of period38 M44 M3 M209000.0214000.04 M-224 M-37 M525000.0370000.0
Cash flow448 M446 M332 M146 M182 M254 M202 M68 M135 M80 M
CashFlowFromContinuingInvestingActivities-306 M-223 M-309 M-382 M-225 M-359 M-457 M-390 M-446 M-315 M
CashFlowFromDiscontinuedOperation566000.0
CashFromDiscontinuedOperatingActivities566000.0
ChangeInAccountPayable8 M-5 M5 M-6 M14 M34 M3 M9 M-3 M19 M
ChangeInPayablesAndAccruedExpense8 M-5 M5 M-6 M14 M34 M112 M-62 M-3 M19 M
ChangeInPrepaidAssets6 M2 M2 M6 M-5 M-827000.012 M4 M5 M5 M
ChangeInWorkingCapital83 M108 M-41 M-19 M49 M155 M87 M-61 M25 M-4 M
ChangesInAccountReceivables-7 M14 M608000.0-8 M-26 M19 M6 M-41 M-13 M15 M
CommonStockDividendPaid-29 M-32 M-33 M-33 M-36 M-39 M-43 M-47 M-52 M-56 M
CommonStockPayments-17 M-73 M
Current deferred income taxes48 M101 M32 M84 M40 M-19 M17 M5 M8 M4 M
Deferred income taxes48 M101 M32 M84 M40 M-19 M17 M5 M8 M4 M
Depreciation121 M123 M126 M115 M115 M118 M101 M102 M107 M77 M
Depreciation unreconciled121 M123 M126 M115 M115 M118 M101 M102 M107 M77 M
DepreciationAndAmortization121 M123 M126 M115 M115 M118 M101 M102 M107 M77 M
FinancingCashFlow-24 M-55 M-50 M26 M-52 M-2 M24 M284 M-11 M53 M
Free cash flow138 M133 M98 M101 M130 M137 M202 M68 M116 M95 M
GainLossOnSaleOfPPE-2000.0-55000.0-25 M-101000.0-429000.031000.0-1 M-75000.0
Issuance of capital stock95 M120 M
IssuanceOfCapitalStock95 M120 M
IssuanceOfDebt-10 M-19 M-711000.0-939000.0-987000.0-978000.0-121 M477 M-14 M106 M
Net cash from financing activities-98 M-174 M-178 M73 M-179 M-40 M24 M284 M-19 M104 M
Net cash from investing activities-99 M-72 M-89 M-129 M-77 M-128 M-457 M-390 M-145 M-148 M
Net cash from operating activities138 M133 M98 M101 M130 M137 M202 M68 M116 M95 M
Net change in cash & cash equivalents15 M6 M-42 M-2 M5000.07 M-231 M-38 M-35 M-155000.0
Net income from continuing operations168 M124 M191 M83 M-15 M232000.0-18 M-5 M3 M
NetCommonStockIssuance-17 M-73 M95 M120 M
NetInvestmentPropertiesPurchaseAndSale-13 M-9 M-50 M4 M6 M336000.0-19 M-27 M-55 M-2 M
NetInvestmentPurchaseAndSale-13 M-9 M-50 M4 M6 M336000.0-19 M-27 M-55 M-2 M
NetIssuancePaymentsOfDebt-10 M-19 M-711000.0-939000.0-987000.0-978000.0-121 M477 M-14 M106 M
NetLongTermDebtIssuance-10 M-19 M-711000.0-939000.0-987000.0-978000.0-121 M477 M-14 M106 M
Operating (gains) losses13 M-7 M2 M-867000.0-28 M-3 M6 M4 M8 M-6 M
Other financing charges net309000.0-1 M194000.0108 M-143 M-3 M26 M95 M2 M-2 M
Other investing changes net-11 M-7 M-47 M5 M10 M3 M-16 M-24 M-53 M-921000.0
Other non-cash items15 M-3 M22 M-34 M6 M20 M-9 M36 M-8 M6 M
Payment of cash dividends29 M32 M33 M33 M36 M39 M43 M47 M52 M56 M
PensionAndEmployeeBenefitExpense13 M-7 M2 M-867000.0-3 M-3 M6 M4 M9 M-6 M
ProceedsFromStockOptionExercised-59 M-104 M-72 M86 M909000.0-92 M161 M-361 M45 M56 M
Purchase of Float term investments-1 M-2 M-3 M-1 M-4 M-3 M-3 M-3 M-2 M-1 M
Purchase of short term investments180000.045 M478 M71 M35 M
PurchaseOfInvestment-1 M-2 M-3 M-1 M-4 M-3 M-3 M-3 M-2 M-1 M
PurchaseOfPPE-291 M-214 M-260 M-386 M-334 M-359 M-438 M-363 M-392 M-313 M
Repayment of debt-10 M-64 M-711000.0-939000.0-987000.0-978000.0-121 M-1 M-85 M71 M
RepaymentOfDebt-10 M-64 M-711000.0-939000.0-987000.0-978000.0-121 M-1 M-85 M71 M
Repurchase of capital stock-17 M-73 M
SaleOfPPE-3 M62000.054000.0103 M90000.0345000.088000.01 M59000.0
StockBasedCompensation5 M6 M8 M7 M8 M11 M7 M7 M7 M5 M
UnrealizedGainLossOnInvestmentSecurities2 M-11 M-9 M-13 M10 M
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