Utilities: Utilities

American States Water Co (AWR: NYSE)

$49.69 0.75 | 1.53%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 59.74M 60.48M 61.06M 62.69M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.49M 3.10M 2.54M 591.00K
(Increase) Decrease in Inventories 1.12M -1.83M 970.00K 790.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.44M 679.00K -1.62M 1.81M
(Decrease) Increase In Other Current Liabilities -1.79M -7.36M 2.53M 6.00M
(Increase) Decrease In Other Working Capital -17.70M -17.49M 20.52M 4.03M
Other Non-Cash Items 2.76M 4.46M 3.21M 2.71M
Net Cash From Continuing Operations 96.95M 95.14M 163.27M 135.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.95M 95.14M 163.27M 135.71M
Sale of Property, Plant & Equipment 0.00 54.00K 62.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.87M -87.32M -72.55M -97.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.35M -2.87M -1.57M -1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.22M -90.14M -74.06M -98.78M
Issuance of Debt 0.00 0.00 14.85M 60.00K
Cash Used for Financing Activities
Issuance of Capital Stock 235.00K 1.20M 589.00K 2.11M
Repayment of Long-Term Debt -313.00K -237.00K -21.29M -3.47M
Repurchase of Capital Stock 0.00 -72.89M -17.18M 0.00
Payment of Cash Dividends -33.41M -32.69M -32.11M -29.36M
Other Financing Charges, Net 63.83M 27.99M 3.69M 8.47M
Net Cash From Financing Activities 30.34M -76.63M -51.45M -22.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.93M -71.62M 37.76M 14.74M

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