American states water co (AWR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent

84,342

63,871

69,367

59,743

60,484

61,058

62,686

54,148

45,859

33,197

29,531

Adjustments to reconcile net income to net cash provided by operating activities:
Gain on CCWC, net of taxes, included in discontinued operations

-

-

-

-

-

-

-

-

2,454

-

-

Depreciation and amortization

35,713

40,663

39,273

39,109

42,674

41,751

40,967

43,234

40,809

40,410

33,557

Net gain on sale of property

-

-

-

-

-

-

-

68

128

643

15

Provision for doubtful accounts

608

841

989

619

870

991

1,145

1,710

938

1,069

1,012

Deferred income taxes and investment tax credits

6,623

-5,773

12,153

27,640

10,423

32,316

16,112

15,087

13,861

6,689

7,583

Equity loss (earnings) from investment

-

-

-

-

-

-

-

-

-

-

111

Stock-based compensation expense

2,517

3,851

2,885

2,538

2,754

2,222

2,009

1,931

1,520

1,482

1,333

Gain on sale of assets

253

85

8,318

0

0

-

-

-

-

-

-

Gain on investments held in a trust

3,580

-558

1,743

-

-

-

-

-

-

-

-

Impairment and other charges

-

-

-

-

-

-

-

416

0

16,634

-

Loss on settlement for removal of wells

-

-

-

-

-

-

-

-

-

-

-760

Other — net

-526

-97

-218

397

-838

0

440

35

-359

-618

-1,237

Changes in assets and liabilities:
Accounts receivable — customers

-1,882

-1,882

7,671

1,750

923

-3,979

5,306

1,773

2,687

2,230

3,308

Unbilled receivable

5,515

-2,823

2,020

4,901

-1,932

2,870

2,405

-3,233

-3,093

2,509

241

Other accounts receivable

-214

-5,151

1,671

1,233

-1,243

-1,029

-2,503

-5,416

2,139

-2,345

-367

Receivables from the U.S. government

-1,144

20,976

-4,742

2,606

-848

-397

-5,799

5,321

3,789

-556

-3,849

Materials and supplies

654

980

501

-1,121

1,827

-970

-790

2,278

909

267

-209

Prepayments and other assets

-3,978

519

1,641

-2,239

-1,580

-973

-3,001

432

-2,198

1,193

405

Contract assets

-3,979

-5,941

0

0

-

-

-

8,430

26,661

44,288

19,684

Costs and estimated earnings in excess of billings on contracts

0

0

2,881

10,433

3,223

-6,159

13,761

3,075

-918

15,049

8,966

Increase (Decrease) in Regulatory Assets and Liabilities

11,597

-33,834

-24,626

5,610

26,422

-26,385

-11,667

-

-18,748

-20,622

-12,434

Accounts payable

-249

1,282

4,358

-3,442

679

-1,622

1,815

4,300

-2,953

3,154

-529

Income taxes receivable/payable

-3,786

2,708

13,206

-6,993

9,630

-11,648

7,329

4,169

-14,544

-2,678

-3,566

Contract Liability

3,637

3,619

1,648

-1,501

-7,972

4,884

-5,720

-17,673

4,819

7,531

5,935

Accrued pension and other postretirement benefits

1,994

-1,086

-878

-289

616

-2,356

4,396

5,954

1,647

-542

1,029

Other liabilities

-4,659

-928

-1,589

3,095

941

-1,348

3,124

981

1,662

-11,144

10,583

Net cash provided

116,864

136,774

144,552

96,949

95,145

163,270

135,711

101,494

80,167

53,764

72,594

Cash Flows From Investing Activities:
Capital expenditures

151,940

126,561

113,126

129,867

87,323

72,553

97,379

68,104

80,281

79,050

77,459

Proceeds from the sale of CCWC

-

-

-

-

-

-

-

-

29,603

-

-

Proceeds from sale of assets

169

72

34,324

0

54

62

12

68

144

820

16

Payments to Acquire Investments

1,424

1,553

1,229

1,354

2,869

1,568

1,408

0

0

-

-

Net cash used

-153,195

-128,042

-80,031

-131,221

-90,138

-74,059

-98,775

-68,036

-50,534

-78,230

-77,443

Cash Flows From Financing Activities:
Proceeds from stock option exercises

519

546

909

235

1,198

589

2,111

13,295

2,350

857

309

Receipt of advances for and contributions in aid of construction

10,171

5,551

7,275

6,660

3,731

7,598

12,133

9,647

7,489

6,069

3,450

Payments for Repurchase of Common Stock

-

-

-

-

72,893

17,180

0

0

-

-

-

Proceeds from issuance of Common Shares to Parent

-

-

-

-

-

-

-

-

1,658

1,838

35,797

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

581

877

533

1,026

890

336

111

80

Refunds on advances for construction

5,005

3,886

3,889

3,921

3,660

3,469

3,711

3,614

4,136

3,837

3,876

Retirement or repayments of long-term debt

40,325

326

329

313

237

21,287

3,474

8,303

22,380

701

611

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

14,846

60

3,408

61,912

-

39,750

Net change in notes payable to banks

109,500

36,500

-31,000

-62,000

-28,000

0

0

2,000

58,900

-43,500

57,300

Other

1,634

1,253

1,292

-1,490

-957

-968

-981

-480

-292

-236

-250

Dividends paid

42,702

38,937

36,417

33,408

32,690

32,111

29,360

24,130

20,552

19,326

18,098

Net change in cash and cash equivalents

-5,807

6,927

-222

-3,928

-71,624

37,762

14,740

22,171

-2,882

3,809

-5,598

Net cash provided (used)

30,524

-1,805

-64,743

30,344

-76,631

-51,449

-22,196

-11,287

-32,515

28,275

-749

Proceeds from Sale of Property, Plant, and Equipment

169

72

34,324

0

54

-

-

-

-

-

-

GOLDEN STATE WATER COMPANY
Net Income (Loss) Attributable to Parent

66,663

48,012

53,757

46,969

-

-

-

-

-

-

-

Depreciation and amortization

32,757

38,633

38,094

38,063

-

-

-

-

-

-

-

Provision for doubtful accounts

606

850

816

627

-

-

-

-

-

-

-

Deferred income taxes and investment tax credits

5,081

-6,817

13,970

28,099

-

-

-

-

-

-

-

Stock-based compensation expense

2,253

3,397

2,420

2,118

-

-

-

-

-

-

-

Gain on investments held in a trust

3,580

-558

1,743

-

-

-

-

-

-

-

-

Other — net

-58

-27

-130

352

-

-

-

-

-

-

-

Accounts receivable — customers

-1,882

-1,882

7,671

1,750

-

-

-

-

-

-

-

Unbilled receivable

744

-960

1,152

-481

-

-

-

-

-

-

-

Other accounts receivable

-311

-4,140

544

896

-

-

-

-

-

-

-

Materials and supplies

123

751

322

-1,136

-

-

-

-

-

-

-

Prepayments and other assets

-4,230

154

1,450

-2,114

-

-

-

-

-

-

-

Increase (Decrease) in Regulatory Assets and Liabilities

11,597

-33,834

-24,626

5,610

-

-

-

-

-

-

-

Accounts payable

1,558

-1,907

4,927

-1,514

-

-

-

-

-

-

-

Intercompany receivable/payable

1,056

-47

-390

280

-

-

-

-

-

-

-

Income taxes receivable/payable

-2,110

973

15,266

-10,856

-

-

-

-

-

-

-

Accrued pension and other postretirement benefits

1,994

-1,086

-878

-289

-

-

-

-

-

-

-

Other liabilities

-3,579

-2,057

-1,930

2,666

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

96,628

120,439

129,608

101,286

-

-

-

-

-

-

-

Capital expenditures

142,852

116,354

110,487

127,913

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-144,188

-117,898

-77,392

-129,302

-

-

-

-

-

-

-

Receipt of advances for and contributions in aid of construction

10,171

5,551

7,275

6,660

-

-

-

-

-

-

-

Refunds on advances for construction

5,005

3,886

3,889

3,921

-

-

-

-

-

-

-

Retirement or repayments of long-term debt

40,325

326

329

313

-

-

-

-

-

-

-

Net change in intercompany borrowings

-100,500

-22,500

26,500

-49,500

-

-

-

-

-

-

-

Dividends paid

20,200

68,900

27,700

25,450

-

-

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-1,367

-1,057

-1,088

-1,253

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

43,774

1,432

-52,211

25,724

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-3,786

3,973

5

-2,292

-

-

-

-

-

-

-

GSWC
Gain on sale of assets

88

8

8,318

0

-

-

-

-

-

-

-

Proceeds from sale of assets

88

9

34,324

0

-

-

-

-

-

-

-

Payments to Acquire Investments

1,424

1,553

1,229

1,389

-

-

-

-

-

-

-

Proceeds from issuance of Common Shares to Parent

0

47,500

0

0

-

-

-

-

-

-

-

Tax benefits from stock-based awards

-

-

-

501

-

-

-

-

-

-

-