Utilities: Utilities

American States Water Co (AWR: NYSE)

$45.65 1.49 | 3.37%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.06M 62.69M 54.15M 45.86M
Operating Gains/Losses -55.00K -2.00K -68.00K -2.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.13M 2.02M 1.55M -5.52M
(Increase) Decrease in Inventories 970.00K 790.00K -2.28M -909.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.62M 1.81M 4.30M -2.95M
(Decrease) Increase In Other Current Liabilities -9.12M -1.32M -7.55M -8.08M
(Increase) Decrease In Other Working Capital 32.58M 9.93M -10.96M -675.00K
Other Non-Cash Items 3.27M 2.72M 4.02M 2.54M
Net Cash From Continuing Operations 163.27M 135.71M 101.49M 80.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.27M 135.71M 101.49M 80.17M
Sale of Property, Plant & Equipment 62.00K 12.00K 68.00K 144.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.55M -97.38M -68.10M -80.28M
Acquisitions 0.00 0.00 0.00 29.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.57M -1.41M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.06M -98.78M -68.04M -50.53M
Issuance of Debt 14.85M 60.00K 3.41M 61.91M
Cash Used for Financing Activities
Issuance of Capital Stock 589.00K 2.11M 13.29M 4.01M
Repayment of Long-Term Debt -21.29M -3.47M -8.30M -81.28M
Repurchase of Capital Stock -17.18M 0.00 0.00 0.00
Payment of Cash Dividends -32.11M -29.36M -24.13M -20.55M
Other Financing Charges, Net 3.69M 8.47M 4.44M 3.40M
Net Cash From Financing Activities -51.45M -22.20M -11.29M -32.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.76M 14.74M 22.17M -2.88M

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