Utilities: Utilities

American States Water Co (AWR: NYSE)

$44.1 -0.1 | -0.23%
02/21/17 - 11:34 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 60.48M 61.06M 62.69M 54.15M
Operating Gains/Losses 0.00 0.00 0.00 -68.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.10M 2.54M 591.00K 1.55M
(Increase) Decrease in Inventories -1.83M 970.00K 790.00K -2.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 679.00K -1.62M 1.81M 4.30M
(Decrease) Increase In Other Current Liabilities 2.27M -9.12M 6.00M -7.55M
(Increase) Decrease In Other Working Capital -27.12M 32.17M 4.03M -10.96M
Other Non-Cash Items 4.46M 3.21M 2.71M 4.02M
Net Cash From Continuing Operations 95.14M 163.27M 135.71M 101.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.14M 163.27M 135.71M 101.49M
Sale of Property, Plant & Equipment 54.00K 62.00K 12.00K 68.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.32M -72.55M -97.38M -68.10M
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 -2.87M -1.57M -1.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.14M -74.06M -98.78M -68.04M
Issuance of Debt 0.00 14.85M 60.00K 3.41M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 589.00K 2.11M 13.29M
Repayment of Long-Term Debt -237.00K -21.29M -3.47M -10.30M
Repurchase of Capital Stock -72.89M -17.18M 0.00 0.00
Payment of Cash Dividends -32.69M -32.11M -29.36M -24.13M
Other Financing Charges, Net 27.99M 3.69M 8.47M 6.44M
Net Cash From Financing Activities -76.63M -51.45M -22.20M -11.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -71.62M 37.76M 14.74M 22.17M

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