American States Water Co AWR Cash Flow

American states water co (AWR)

CashFlow / TTM

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
85,562	84,342	81,431	76,377	65,941	63,871	62,950	61,004	67,448	69,367	67,711	68,344	62,294	59,743	60,139	59,579	58,485	60,484	62,388	62,480	62,186	61,058	59,326	58,994	60,242	62,686	61,197	59,022	57,498	54,148	50,566	47,501	48,385	45,859	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
33,715	35,713	37,417	38,506	41,827	40,663	39,881	39,620	39,255	39,273	39,394	38,800	38,888	39,109	39,644	40,975	41,868	42,674	41,559	41,657	41,720	41,751	43,250	42,467	41,703	40,967	40,493	41,240	42,233	43,234	44,740	43,580	42,158	40,809	0	0	0
Provision for doubtful accounts
724	608	724	800	847	841	857	972	983	989	919	744	735	619	670	714	799	870	830	757	777	991	1,150	1,312	1,283	1,145	1,173	1,188	1,245	1,710	1,475	1,320	1,353	938	0	0	0
Deferred income taxes and investment tax credits
9,518	6,623	-799	-5,911	-8,534	-5,773	417	4,640	6,368	12,153	25,349	27,112	31,599	27,640	20,531	17,331	11,434	10,423	36,739	33,537	33,986	32,316	2,260	8,670	15,427	16,112	20,968	18,515	15,359	15,087	14,279	16,438	17,181	13,861	0	0	0
Stock-based compensation expense
2,363	2,517	2,671	4,393	4,851	3,851	4,230	2,888	2,853	2,885	2,876	2,712	2,782	2,538	2,602	2,893	2,687	2,754	2,378	2,144	2,270	2,222	2,259	2,273	2,153	2,009	2,165	1,896	2,050	1,931	1,752	1,721	1,660	1,520	0	0	0
Gain on sale of assets
257	253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments held in a trust
-363	3,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other — net
-588	-526	-11	-91	154	-97	-1,250	-877	-870	-218	839	732	937	397	569	-224	-690	-838	-759	-357	-174	0	121	212	103	440	-293	-66	67	35	1,179	580	-339	-359	0	0	0
Changes in assets and liabilities:
Accounts receivable — customers
7,958	-1,882	-1,105	-1,588	-894	-1,882	1,373	2,098	5,025	7,671	7,962	6,393	278	1,750	1,524	1,914	256	923	-3,454	-5,112	-2,309	-3,979	-2,847	-1,126	3,676	5,306	3,540	7,134	686	1,773	4,177	-653	2,385	2,687	0	0	0
Unbilled receivable
12,055	5,515	-4,020	-6,617	-12,328	-2,823	-618	331	7,789	2,020	5,204	6,393	1,937	4,901	-1,280	8	1,308	-1,932	-11,640	-2,202	1,035	2,870	14,137	20	1,368	2,405	-5,539	-8,776	-5,639	-3,233	634	2,950	-3,896	-3,093	0	0	0
Other accounts receivable
822	-214	225	-1,575	-1,840	-5,151	-6,129	-1,452	-1,422	1,671	3,220	536	860	1,233	-4,573	213	-681	-1,243	4,824	-734	199	-1,029	-5,566	-4,267	-3,653	-2,503	-945	-889	-5,012	-5,416	-5,182	-3,326	-1,260	2,139	0	0	0
Receivables from the U.S. government
-4,170	-1,144	10,318	9,378	16,669	20,976	11,431	7,332	1,333	-4,742	-2,372	3,064	4,945	2,606	4,550	548	-3,868	-848	1,392	3,673	227	-397	-16,327	-2,046	3,063	-5,799	17,815	-2,269	-8,040	5,321	-8,473	-6,583	4,165	3,789	0	0	0
Materials and supplies
1,451	654	468	825	1,291	980	245	216	-216	501	644	-146	-363	-1,121	-1,141	1,142	1,276	1,827	1,951	481	-415	-970	-1,263	-2,449	-2,891	-790	-1,392	1,162	2,413	2,278	3,761	2,471	2,355	909	0	0	0
Prepayments and other assets
-1,907	-3,978	-3,829	-2,553	-1,330	519	1,559	1,710	3,511	1,641	-1,987	-2,540	-3,167	-2,239	685	755	-2,654	-1,580	-3,869	-3,902	135	-973	-509	-802	-659	-3,001	-1,701	-1,633	-1,188	432	484	695	368	-2,198	0	0	0
Contract assets
-1,839	-3,979	4,649	9,624	1,854	-5,941	-11,345	-12,631	-6,219	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,002	13,117	15,880	8,430	29,447	24,057	28,876	26,661	0	0	0
Costs and estimated earnings in excess of billings on contracts
-	-	-	-	-	-	-	-	-	2,881	-5,417	-934	12,699	10,433	18,572	12,384	10,001	3,223	-6,278	732	-13,856	-6,159	-2,582	-15,531	8,323	13,761	10,416	29,662	6,793	3,075	5,291	-8,978	1,886	-918	0	0	0
Increase (Decrease) in Regulatory Assets and Liabilities
10,586	11,597	8,223	-7,662	-23,131	-33,834	-37,227	-40,721	-40,314	-24,626	-18,557	-3,034	8,685	5,610	14,338	25,428	27,707	26,422	0	0	0	-	-	0	0	-	-	0	0	-	-13,934	-17,024	-17,106	-18,748	0	0	0
Accounts payable
1,770	-249	5,433	4,838	1,114	1,282	-3,087	-63	-3,093	4,358	3,440	-5,051	1,137	-3,442	-4,802	2,725	353	679	-3,136	-2,130	-3,757	-1,622	-2,105	-3,145	-1,044	1,815	689	5,851	3,784	4,300	7,953	-8,108	-297	-2,953	0	0	0
Income taxes receivable/payable
-6,032	-3,786	1,462	1,251	5,604	2,708	-5,620	-11,063	13,029	13,206	11	13,293	-7,748	-6,993	3,244	778	6,649	9,630	-2,822	-4,987	-10,703	-11,648	7,558	3,851	-2,138	7,329	-3,141	4,964	11,677	4,169	9,566	1,335	-12,134	-14,544	0	0	0
Contract Liability
249	3,637	3,747	4,521	3,843	3,619	6,476	6,629	5,840	1,648	-3,075	-5,496	-4,797	-1,501	-1,963	-3,543	-5,810	-7,972	-8,195	-5,100	4,854	4,884	7,884	12,254	3,794	-5,720	-11,531	-23,588	-26,389	-17,673	-10,649	-3,680	3,647	4,819	0	0	0
Accrued pension and other postretirement benefits
1,614	1,994	1,783	-465	-756	-1,086	-898	-1,247	-738	-878	-1,045	21	-161	-289	215	263	-395	616	139	-2,574	-1,949	-2,356	-1,341	3,788	3,067	4,396	4,989	5,308	5,830	5,954	7,077	4,281	2,500	1,647	0	0	0
Other liabilities
-2,083	-4,659	-4,842	-6,488	-2,809	-928	-1,400	-682	883	-1,589	1,943	2,135	-591	3,095	-480	1,135	879	941	452	-1,937	-1,985	-1,348	-486	2,770	3,541	3,124	3,303	481	300	981	-138	966	1,561	1,662	0	0	0
Net cash provided
103,138	116,864	112,673	116,370	130,426	136,774	132,728	134,184	152,258	144,552	139,669	123,849	97,327	96,949	86,556	80,682	84,294	95,145	129,299	135,392	160,833	163,270	168,501	192,971	145,638	135,711	97,194	71,177	105,909	101,494	109,109	111,165	85,998	80,167	0	0	0
Cash Flows From Investing Activities:
Capital expenditures
144,922	151,940	150,321	148,934	136,759	126,561	122,558	126,012	119,496	113,126	107,856	110,429	124,407	129,867	127,382	118,450	99,387	87,323	78,687	71,140	69,412	72,553	82,034	91,810	99,485	97,379	88,994	79,846	71,562	68,104	0	0	0	-	-	-	-
Proceeds from sale of assets
215	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Investments
1,516	1,424	-218	1,467	1,470	1,553	1,422	1,363	1,139	1,229	1,205	997	1,235	1,354	2,861	1,593	2,877	2,869	1,285	2,774	1,523	1,568	1,724	1,403	1,524	1,408	0	0	0	-	-	-	-	-	-	-	-
Construction expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used
-146,223	-153,195	-149,957	-150,256	-138,157	-128,042	-123,917	-127,346	-86,311	-80,031	-74,737	-77,102	-125,642	-131,221	-130,189	-119,989	-102,210	-90,138	-79,953	-73,852	-70,873	-74,059	-83,715	-93,213	-101,009	-98,775	-90,406	-79,970	-71,482	-68,036	-64,591	-71,635	-48,027	-50,534	0	0	0
Cash Flows From Financing Activities:
Proceeds from stock option exercises
474	519	614	572	281	546	373	725	1,214	909	909	633	144	235	662	812	1,032	1,198	965	882	680	589	533	498	1,687	2,111	2,809	12,379	12,517	13,295	12,434	4,145	3,298	2,350	0	0	0
Receipt of advances for and contributions in aid of construction
11,766	10,171	9,448	8,498	6,395	5,551	5,506	5,474	7,280	7,275	9,890	9,729	6,684	6,660	3,705	4,055	4,071	3,731	5,369	5,175	6,796	7,598	7,239	8,024	9,498	12,133	14,597	15,881	13,260	9,647	6,441	6,041	6,840	7,489	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,893	73,313	58,721	31,071	17,180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Refunds on advances for construction
5,034	5,005	5,342	5,344	3,962	3,886	3,635	3,637	3,608	3,889	3,949	4,213	4,245	3,921	3,948	3,665	3,674	3,660	3,568	3,522	3,446	3,469	3,445	3,517	3,733	3,711	3,726	3,642	3,545	3,614	3,509	4,469	3,714	4,136	0	0	0
Retirement or repayments of long-term debt
331	40,325	40,325	40,329	40,323	326	335	335	335	329	328	335	319	313	314	237	245	237	6,237	21,282	21,280	21,287	18,387	3,539	3,528	3,474	8,374	8,178	8,260	8,303	370	335	22,375	22,380	0	0	0
Net change in notes payable to banks
80,500	109,500	124,500	108,500	82,500	36,500	24,000	33,000	-27,000	-31,000	-155,000	-143,500	-71,000	-62,000	6,000	7,500	-13,000	-28,000	0	0	0	-	-	-	0	-	-	-	0	2,000	0	0	0	-	-	-	-
Other
1,834	1,634	1,653	1,653	1,643	1,253	3,780	3,797	3,794	1,292	-1,249	-1,282	-1,285	-1,490	-1,404	-1,445	-1,645	-957	-872	-855	-859	-968	-1,180	-1,245	-1,129	-981	-979	-874	-770	-480	-639	-480	-480	-292	0	0	0
Dividends paid
43,831	42,702	41,572	40,440	39,688	38,937	38,184	37,431	36,925	36,417	35,914	34,754	34,081	33,408	32,751	32,859	32,716	32,690	32,677	32,612	32,420	32,111	31,771	31,375	30,368	29,360	28,343	27,255	25,691	24,130	22,553	21,037	20,980	20,552	0	0	0
Net change in cash and cash equivalents
-1,415	-5,807	8,422	-4,041	-4,140	6,927	-4,685	3,433	5,363	-222	3,872	-2,394	-7,836	-3,928	-24,465	-39,344	-66,218	-71,624	-30,608	-33,987	-261	37,762	31,700	69,324	42,142	14,740	-16,904	-17,390	26,236	22,171	37,851	14,653	3,566	-2,882	0	0	0
Net cash provided (used)
41,670	30,524	45,706	29,845	3,591	-1,805	-13,496	-3,405	-60,584	-64,743	-61,060	-49,141	20,479	30,344	19,168	-37	-48,302	-76,631	-79,954	-95,527	-90,221	-51,449	-53,086	-30,434	-2,487	-22,196	-23,692	-8,597	-8,191	-11,287	-6,667	-24,877	-34,405	-32,515	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
215	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transactions:
Accrued payables for investment in utility plant
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property installed by developers and conveyed
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GOLDEN STATE WATER COMPANY
Net Income (Loss) Attributable to Parent
68,843	66,663	62,237	56,794	48,144	48,012	0	47,183	51,898	53,757	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
30,821	32,757	34,655	35,898	39,286	38,633	0	38,027	37,989	38,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
724	606	722	798	845	850	0	805	819	816	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
8,472	5,081	-1,775	-7,057	-9,738	-6,817	0	5,544	7,678	13,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
2,114	2,253	2,302	4,023	4,490	3,397	0	2,390	2,366	2,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments held in a trust
-363	3,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other — net
-53	-58	7	2	178	-27	0	-872	-777	-130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable — customers
7,958	-1,882	-1,105	-1,588	-894	-1,882	0	2,098	5,025	7,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivable
2,972	744	312	-873	-3,123	-960	0	-152	2,569	1,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivable
555	-311	110	-1,379	-1,591	-4,140	0	-2,315	-2,040	544	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
1,027	123	379	879	732	751	0	-284	-81	322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other assets
-2,315	-4,230	-3,138	-2,441	-1,786	154	0	1,285	3,045	1,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory Assets and Liabilities
10,586	11,597	8,223	-7,662	-23,131	-33,834	0	-40,721	-40,314	-24,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,212	1,558	2,410	3,530	1,949	-1,907	0	-673	-2,541	4,927	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany receivable/payable
1,299	1,056	265	-73	-637	-47	0	279	288	-390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
-4,393	-2,110	2,979	-740	3,346	973	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and other postretirement benefits
1,614	1,994	1,783	-465	-756	-1,086	0	-1,247	-738	-878	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-1,546	-3,579	-3,908	-6,061	-2,689	-2,057	0	-1,533	316	-1,930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
88,705	96,628	95,633	98,086	112,875	120,439	0	127,626	136,030	129,608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
135,752	142,852	141,905	139,504	127,875	116,354	0	118,719	114,372	110,487	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-137,180	-144,188	-141,595	-140,879	-129,336	-117,898	0	-120,082	-81,187	-77,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of advances for and contributions in aid of construction
11,766	10,171	9,448	8,498	6,395	5,551	0	5,474	7,280	7,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refunds on advances for construction
5,034	5,005	5,342	5,344	3,962	3,886	0	3,637	3,608	3,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement or repayments of long-term debt
331	40,325	40,325	40,329	40,323	326	0	335	335	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in intercompany borrowings
-65,000	-100,500	-100,500	-101,500	-76,000	-22,500	0	-40,000	18,000	26,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
21,350	20,200	60,200	70,300	69,620	68,900	0	46,500	37,080	27,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related to Tax Withholding for Share-based Compensation
-1,067	-1,367	-857	-857	-806	-1,057	1,098	1,116	1,052	-1,088	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
48,382	43,774	50,262	40,211	14,724	1,432	0	-5,965	-52,769	-52,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-93	-3,786	4,300	-2,582	-1,737	3,973	0	1,579	2,074	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payables for investment in utility plant
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property installed by developers and conveyed
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-