American States Water Co AWR Cash Flow

American states water co (AWR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
14,072	16,700	28,006	26,784	12,852	13,789	22,952	16,348	10,782	12,868	21,006	22,792	12,701	11,212	21,639	16,742	10,150	11,608	21,079	15,648	12,149	13,512	21,171	15,354	11,021	11,780	20,839	16,602	13,465	10,291	18,664	15,078	10,115	6,709	15,599	15,962	7,589
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
8,892	8,986	9,087	6,750	10,890	10,690	10,176	10,071	9,726	9,908	9,915	9,706	9,744	10,029	9,321	9,794	9,965	10,564	10,652	10,687	10,771	9,449	10,750	10,750	10,802	10,948	9,967	9,986	10,066	10,474	10,714	10,979	11,067	11,980	9,554	9,557	9,718
Provision for doubtful accounts
273	137	190	124	157	253	266	171	151	269	381	182	157	199	206	173	41	250	250	258	112	210	177	278	326	369	339	249	188	397	354	306	653	162	199	339	238
Deferred income taxes and investment tax credits
574	4,381	3,945	618	-2,321	-3,041	-1,167	-2,005	440	3,149	3,056	-277	6,225	16,345	4,819	4,210	2,266	9,236	1,619	-1,687	1,255	35,552	-1,583	-1,238	-415	5,496	4,827	5,519	270	10,352	2,374	2,363	-2	9,544	4,533	3,106	-3,322
Stock-based compensation expense
1,844	49	289	181	1,998	203	2,011	639	998	582	669	604	1,030	573	505	674	786	637	796	468	853	261	562	594	805	298	576	474	661	454	307	628	542	275	276	567	402
Gain on sale of assets
4	17	124	112	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments held in a trust
-2,413	1,068	325	657	1,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other — net
-114	-382	-14	-78	-52	133	-94	167	-303	-1,020	279	174	349	37	172	379	-191	209	-621	-87	-339	288	-219	96	-165	409	-128	-13	172	-324	99	120	140	820	-500	-799	120
Changes in assets and liabilities:
Accounts receivable — customers
4,085	-7,044	4,033	6,884	-5,755	-6,267	3,550	7,578	-6,743	-3,012	4,275	10,505	-4,097	-2,721	2,706	4,390	-2,625	-2,947	3,096	2,732	-1,958	-7,324	1,438	5,535	-3,628	-6,192	3,159	10,337	-1,998	-7,958	6,753	3,889	-911	-5,554	1,923	6,927	-609
Unbilled receivable
-1,417	7,908	3,131	2,433	-7,957	-1,627	534	-3,278	1,548	578	1,483	4,180	-4,221	3,762	2,672	-276	-1,257	-2,419	3,960	1,024	-4,497	-12,127	13,398	4,261	-2,662	-860	-719	5,609	-1,625	-8,804	-3,956	8,746	781	-4,937	-1,640	1,900	1,584
Other accounts receivable
-64	259	-437	1,064	-1,100	698	-2,237	799	-4,411	-280	2,440	829	-1,318	1,269	-244	1,153	-945	-4,537	4,542	259	-1,507	1,530	-1,016	1,192	-2,735	-3,007	283	1,806	-1,585	-1,449	339	-2,317	-1,989	-1,215	2,195	-251	1,410
Receivables from the U.S. government
-704	-5,304	1,251	587	2,322	6,158	311	7,878	6,629	-3,387	-3,788	1,879	554	-1,017	1,648	3,760	-1,785	927	-2,354	-656	1,235	3,167	-73	-4,102	611	-12,763	14,208	1,007	-8,251	10,851	-5,876	-4,764	5,110	-2,943	-3,986	5,984	4,734
Materials and supplies
914	339	-99	297	117	153	258	763	-194	-582	229	331	523	-439	-561	114	-235	-459	1,722	248	316	-335	252	-648	-239	-628	-934	-1,090	1,862	-1,230	1,620	161	1,727	253	330	45	281
Prepayments and other assets
3,400	-949	-1,128	-3,230	1,329	-800	148	-2,007	3,178	240	299	-206	1,308	-3,388	-254	-833	2,236	-464	-184	-4,242	3,310	-2,753	-217	-205	2,202	-2,289	-510	-62	-140	-989	-442	383	1,480	-937	-231	56	-1,086
Contract assets
3,716	-3,224	-3,689	1,358	1,576	5,404	1,286	-6,412	-6,219	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,408	1,160	13,147	-10,901	9,711	3,923	5,697	10,116	4,321	8,742	3,482
Costs and estimated earnings in excess of billings on contracts
-	-	-	-	-	-	-	-	-	10,457	176	-8,741	989	2,159	4,659	4,892	-1,277	10,298	-1,529	2,509	-8,055	797	5,481	-12,079	-358	4,374	-7,468	11,775	5,080	1,029	11,778	-11,094	1,362	3,245	-2,491	-230	-1,442
Increase (Decrease) in Regulatory Assets and Liabilities
2,976	-7,515	5,180	9,945	3,987	-10,889	-10,705	-5,524	-6,716	-14,282	-14,199	-5,117	8,972	-8,213	1,324	6,602	5,897	515	12,414	8,881	4,612	-	-	-5,271	-3,497	-	-	377	-1,371	-	-1,960	-4,163	-3,437	-4,374	-5,050	-4,245	-5,079
Accounts payable
-4,112	-2,292	1,960	6,214	-6,131	3,390	1,365	2,490	-5,963	-979	4,389	-540	1,488	-1,897	-4,102	5,648	-3,091	-3,257	3,425	3,276	-2,765	-7,072	4,431	1,649	-630	-7,555	3,391	3,750	2,229	-8,681	8,553	1,683	2,745	-5,028	-7,508	9,494	89
Income taxes receivable/payable
3,326	-7,371	222	-2,209	5,572	-2,123	11	2,144	2,676	-10,451	-5,432	26,236	2,853	-23,646	7,850	5,195	3,608	-13,409	5,384	11,066	6,589	-25,861	3,219	5,350	5,644	-6,655	-488	-639	15,111	-17,125	7,617	6,074	7,603	-11,728	-614	-7,395	5,193
Contract Liability
-492	-1,522	1,125	1,138	2,896	-1,412	1,899	460	2,672	1,445	2,052	-329	-1,520	-3,278	-369	370	1,776	-3,740	-1,949	-1,897	-386	-3,963	1,146	8,057	-356	-963	5,516	-403	-9,870	-6,774	-6,541	-3,204	-1,154	250	428	4,123	18
Accrued pension and other postretirement benefits
1,306	1,430	-2,552	1,430	1,686	1,219	-4,800	1,139	1,356	1,407	-5,149	1,648	1,216	1,240	-4,083	1,466	1,088	1,744	-4,035	808	2,099	1,267	-6,748	1,433	1,692	2,282	-1,619	712	3,021	2,875	-1,300	1,234	3,145	3,998	-4,096	-547	2,292
Other liabilities
354	-2,765	6,042	-5,714	-2,222	-2,948	4,396	-2,035	-341	-3,420	5,114	-470	-2,813	112	5,306	-3,196	873	-3,463	6,921	-3,452	935	-3,952	4,532	-3,500	1,572	-3,090	7,788	-2,729	1,155	-2,911	4,966	-2,910	1,836	-4,030	6,070	-2,315	1,937
Net cash provided
15,654	32,560	39,637	15,287	29,380	28,369	43,334	29,343	35,728	24,323	44,790	47,417	28,022	19,440	28,970	20,895	27,644	9,047	23,096	24,507	38,495	43,201	29,189	49,948	40,932	48,432	53,659	2,615	31,005	9,915	27,642	37,347	26,590	17,530	29,698	12,180	20,759
Cash Flows From Investing Activities:
Capital expenditures
33,544	40,852	29,933	40,593	40,562	39,233	28,546	28,418	30,364	35,230	32,000	21,902	23,994	29,960	34,573	35,880	29,454	27,475	25,641	16,817	17,390	18,839	18,094	15,089	20,531	28,320	27,870	22,764	18,425	19,935	18,722	14,480	14,967	-	-	-	-
Proceeds from sale of assets
46	32	35	102	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-121	1,703	-95	29	-213	61	1,590	32	-130	-70	1,531	-192	-40	-94	1,323	46	79	1,413	55	1,330	71	-171	1,544	79	116	-15	1,223	200	0	-	-	-	-	-	-	-	-
Construction expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,474
Net cash used
-33,377	-42,523	-29,803	-40,520	-40,349	-39,285	-30,102	-28,421	-30,234	-35,160	-33,531	12,614	-23,954	-29,866	-35,896	-35,926	-29,533	-28,834	-25,696	-18,147	-17,461	-18,649	-19,595	-15,168	-20,647	-28,305	-29,093	-22,964	-18,413	-19,936	-18,657	-14,476	-14,967	-16,491	-25,701	9,132	-17,474
Cash Flows From Financing Activities:
Proceeds from stock option exercises
30	103	50	291	75	198	8	0	340	25	360	489	35	25	84	0	126	452	234	220	292	219	151	18	201	163	116	1,207	625	861	9,686	1,345	1,403	0	1,397	498	455
Receipt of advances for and contributions in aid of construction
3,522	1,911	1,970	4,363	1,927	1,188	1,020	2,260	1,083	1,143	988	4,066	1,078	3,758	827	1,021	1,054	803	1,177	1,037	714	2,441	983	2,658	1,516	2,082	1,768	4,132	4,151	4,546	3,052	1,511	538	1,340	2,652	2,310	1,187
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,659	21,387	27,956	13,891	10,079	6,795	306	0	-	-	-	-	-	-	-	-	-	-	-	-
Refunds on advances for construction
591	326	605	3,512	562	663	607	2,130	486	412	609	2,101	767	472	873	2,133	443	499	590	2,142	429	407	544	2,066	452	383	616	2,282	430	398	532	2,185	499	293	1,492	1,430	921
Retirement or repayments of long-term debt
92	0	125	114	40,086	0	129	108	89	9	129	108	83	8	136	92	77	9	59	100	69	6,009	15,104	98	76	3,109	256	87	22	8,009	60	169	65	76	25	22,209	70
Net change in notes payable to banks
27,000	10,500	9,000	34,000	56,000	25,500	-7,000	8,000	10,000	13,000	2,000	-52,000	6,000	-111,000	13,500	20,500	15,000	-43,000	15,000	0	0	-	-	-	24,000	-	-	-	0	0	0	0	2,000	-	-	-	-
Other
1,800	34	0	0	1,600	53	0	-10	1,210	2,580	17	-13	-1,292	39	-16	-16	-1,497	125	-57	-216	-809	210	-40	-220	-918	-2	-105	-104	-770	0	0	0	-480	-159	159	0	-292
Dividends paid
11,242	11,236	11,234	10,119	10,113	10,106	10,102	9,367	9,362	9,353	9,349	8,861	8,854	8,850	8,189	8,188	8,181	8,193	8,297	8,045	8,155	8,180	8,232	7,853	7,846	7,840	7,836	6,846	6,838	6,823	6,748	5,282	5,277	5,246	5,232	5,225	4,849
Net change in cash and cash equivalents
-905	-9,064	8,882	-328	-5,297	5,165	-3,581	-427	5,770	-6,447	4,537	1,503	185	-2,353	-1,729	-3,939	4,093	-22,890	-16,608	-30,813	-1,313	18,126	-19,987	2,913	36,710	12,064	17,637	-24,269	9,308	-19,580	17,151	19,357	5,243	-3,900	-6,047	8,270	-1,205
Net cash provided (used)
16,818	899	-952	24,905	5,672	16,081	-16,813	-1,349	276	4,390	-6,722	-58,528	-3,883	8,073	5,197	11,092	5,982	-3,103	-14,008	-37,173	-22,347	-6,426	-29,581	-31,867	16,425	-8,063	-6,929	-3,920	-3,284	-9,559	8,166	-3,514	-6,380	-4,939	-10,044	-13,042	-4,490
Proceeds from Sale of Property, Plant, and Equipment
46	32	35	102	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transactions:
Accrued payables for investment in utility plant
15,748	-	2,166	-3,774	27,207	-	5,687	2,106	13,910	-	4,201	5,491	12,286	-	-1,645	471	21,017	-	756	2,107	11,003	-	-107	1,173	12,952	-	-	-	-	-	-	-	-	-	-	-	-
Property installed by developers and conveyed
856	-	135	563	678	-	1,039	508	421	-	771	924	101	-	508	3,539	806	-	921	495	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GOLDEN STATE WATER COMPANY
Net Income (Loss) Attributable to Parent
11,202	11,981	23,362	22,298	9,022	7,555	17,919	13,648	8,890	7,309	17,336	18,363	10,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
8,111	8,169	8,438	6,103	10,047	10,067	9,681	9,491	9,394	9,572	9,570	9,453	9,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
273	137	190	124	155	253	266	171	160	253	221	185	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
542	3,836	3,677	417	-2,849	-3,020	-1,605	-2,264	72	4,831	2,905	-130	6,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
1,706	84	217	107	1,845	133	1,938	574	752	450	614	550	806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments held in a trust
-2,413	1,068	325	657	1,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other — net
-70	161	-72	-72	-75	226	-77	104	-280	-996	300	199	367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable — customers
4,085	-7,044	4,033	6,884	-5,755	-6,267	3,550	7,578	-6,743	-3,012	4,275	10,505	-4,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivable
-1,209	-1,663	3,065	2,779	-3,437	-2,095	1,880	529	-1,274	-1,986	2,579	3,250	-2,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivable
31	194	-436	766	-835	615	-1,925	554	-3,384	-1,114	1,629	829	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
788	-133	21	351	-116	123	521	204	-97	-569	178	407	306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other assets
2,246	-1,646	-449	-2,466	331	-554	248	-1,811	2,271	474	351	-51	676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Assets and Liabilities
2,976	-7,515	5,180	9,945	3,987	-10,889	-10,705	-5,524	-6,716	-14,282	-14,199	-5,117	8,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-1,427	-3,485	1,916	4,208	-1,081	-2,633	3,036	2,627	-4,937	-1,072	2,709	759	2,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany receivable/payable
-398	1,105	-49	641	-641	314	-387	77	-51	233	20	86	-729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
2,686	-9,147	1,144	924	4,969	-4,058	-2,575	5,010	2,596	-	-	-	2,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other postretirement benefits
1,306	1,430	-2,552	1,430	1,686	1,219	-4,800	1,139	1,356	1,407	-5,149	1,648	1,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
376	-3,011	6,039	-4,950	-1,657	-3,340	3,886	-1,578	-1,025	-3,835	4,905	271	-3,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
17,943	27,672	30,715	12,375	25,866	26,677	33,168	27,164	33,430	31,164	35,868	35,568	27,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
32,013	38,061	28,131	37,547	39,113	37,114	25,730	25,918	27,592	34,114	31,095	21,571	23,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-121	-	-95	29	-213	-	1,590	32	-130	-	1,531	-192	-40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-31,892	-39,759	-28,036	-37,493	-38,900	-37,166	-27,320	-25,950	-27,462	-34,044	-32,626	12,945	-23,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of advances for and contributions in aid of construction
3,522	1,911	1,970	4,363	1,927	1,188	1,020	2,260	1,083	1,143	988	4,066	1,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refunds on advances for construction
591	326	605	3,512	562	663	607	2,130	486	412	609	2,101	767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement or repayments of long-term debt
92	0	125	114	40,086	0	129	108	89	9	129	108	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in intercompany borrowings
-24,000	-6,500	0	-34,500	-59,500	-6,500	-1,000	-9,000	-6,000	-5,500	-19,500	49,000	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
11,250	0	0	10,100	10,100	40,000	10,100	9,420	9,380	9,400	18,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related to Tax Withholding for Share-based Compensation
1,600	-2,667	0	0	1,300	-2,157	0	51	1,049	-2	18	-13	-1,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
13,979	8,035	1,233	25,135	9,371	14,523	-8,818	-352	-3,921	-3,160	1,468	-47,156	-3,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
30	-4,052	3,912	17	-3,663	4,034	-2,970	862	2,047	-6,040	4,710	1,357	-22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payables for investment in utility plant
15,748	-	2,166	-3,764	27,197	-	5,687	2,136	13,880	-	4,216	5,473	12,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property installed by developers and conveyed
856	-	135	563	678	-	1,039	508	421	-	771	924	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-