Canada markets open in 7 hours 46 minutes

American States Water Company (AWR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
70.31-0.45 (-0.64%)
At close: 04:00PM EDT
70.31 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
124,921
124,921
78,396
94,347
86,425
Depreciation & amortization
43,254
43,254
41,697
39,974
37,204
Deferred income taxes
4,783
4,783
2,803
3,561
2,243
Stock based compensation
3,298
3,298
2,571
2,566
2,463
Change in working capital
-104,786
-104,786
-13,926
-21,315
-3,697
Accounts receivable
-6,632
-6,632
5,424
-4,688
-13,272
Inventory
-2,951
-2,951
-2,460
-3,544
-2,190
Accounts Payable
-10,862
-10,862
11,767
-2,881
5,348
Other working capital
-120,857
-120,857
-48,441
-28,931
-8,253
Other non-cash items
289
289
38
-381
-908
Net cash provided by operating activites
67,683
67,683
117,799
115,584
122,170
Cash flows from investing activities
Investments in property, plant and equipment
-188,540
-188,540
-166,240
-144,515
-130,423
Purchases of investments
-
-
-921
-1,142
-1,275
Other investing activites
-224
-224
-862
-577
88
Net cash used for investing activites
-188,764
-188,764
-167,102
-145,092
-131,610
Cash flows from financing activities
Debt repayment
-334
-334
-377
-28,356
-71,136
Dividends Paid
-61,195
-61,195
-56,356
-51,689
-47,206
Other financing activites
6,431
6,431
281
6,479
3,742
Net cash used privided by (used for) financing activities
129,157
129,157
50,337
-2,266
44,843
Net change in cash
8,076
8,076
1,034
-31,774
35,403
Cash at beginning of period
5,997
5,997
4,963
36,737
1,334
Cash at end of period
14,073
14,073
5,997
4,963
36,737
Free Cash Flow
Operating Cash Flow
67,683
67,683
117,799
115,584
122,170
Capital Expenditure
-188,540
-188,540
-166,240
-144,515
-130,423
Free Cash Flow
-120,857
-120,857
-48,441
-28,931
-8,253