American States Water Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American States Water Company generated cash of $67,683,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,157,000 last year. Net change in cash is therefore $8,076,000.
Cash Flow
| 2014 | 163.27M | -74.05M | -51.44M |
|---|---|---|---|
| 2015 | 95.14M | -90.13M | -76.63M |
| 2016 | 96.94M | -131.22M | 30.34M |
| 2017 | 144.55M | -80.03M | -64.74M |
| 2018 | 136.77M | -128.04M | -1.80M |
| 2019 | 116.86M | -153.19M | 30.52M |
| 2020 | 122.17M | -131.61M | 44.84M |
| 2021 | 115.58M | -145.09M | -2.26M |
| 2022 | 117.79M | -167.10M | 50.33M |
| 2023 | 67.68M | -188.76M | 129.15M |
AWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.99M | 4.96M | 36.73M | 1.33M | 7.14M | 214K | 436K | 4.36M | 75.98M | 38.22M |
Operating activities | ||||||||||
Net income | 124.92M | 78.39M | 94.34M | 86.42M | 84.34M | 63.87M | 69.36M | 59.74M | 60.48M | 61.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.25M | 41.69M | 39.97M | 37.20M | 35.71M | 40.66M | 39.27M | 39.10M | 42.67M | 41.75M |
Stock-based compensation expense | 3.29M | 2.57M | 2.56M | 2.46M | 2.51M | 3.85M | 2.88M | 2.53M | 2.75M | 2.22M |
| Deferred income tax benefit | 3.29M | 2.57M | 2.56M | 2.46M | 2.51M | 3.85M | 2.88M | 2.53M | 2.75M | 2.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.63M | 5.42M | -4.68M | -13.27M | 1.88M | 1.88M | -7.67M | -1.75M | -923K | 3.97M |
Inventories | -2.95M | -2.46M | -3.54M | -2.19M | -654K | -980K | -501K | 1.12M | -1.82M | 970K |
Accounts payable | -10.86M | 11.76M | -2.88M | 5.34M | -249K | 1.28M | 4.35M | -3.44M | 679K | -1.62M |
Cash generated by operating activities | 67.68M | 117.79M | 115.58M | 122.17M | 116.86M | 136.77M | 144.55M | 96.94M | 95.14M | 163.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -921K | -1.14M | -1.27M | -1.42M | -1.55M | -1.22M | -1.35M | -2.86M | -1.56M |
Investments In Property Plant And Equipment | -188.54M | -166.24M | -144.51M | -130.42M | -151.94M | -126.56M | -113.12M | -129.86M | -87.32M | -72.55M |
Acquisitions Net | 0 | 59K | 565K | 88K | 169K | 72K | 34.32M | 0 | 54K | 0 |
Cash generated by investing activities | -188.76M | -167.10M | -145.09M | -131.61M | -153.19M | -128.04M | -80.03M | -131.22M | -90.13M | -74.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 30K | 519K | 546K | 0 | 235K | 0 | 15.43M |
Payments for dividends | -61.19M | -56.35M | -51.68M | -47.20M | -42.70M | -38.93M | -36.41M | -33.40M | -32.69M | -32.11M |
Repurchases of common stock | 0 | 0 | 0 | -30K | -519K | 0 | 0 | 0 | -72.89M | -17.18M |
Repayments of term debt | 183.92M | 106.41M | -28.35M | -71.13M | 69.17M | -326K | -31.32M | -313K | 27.76M | -21.28M |
Cash used in financing activities | 129.15M | 50.33M | -2.26M | 44.84M | 30.52M | -1.80M | -64.74M | 30.34M | -76.63M | -51.44M |
Net Change In Cash | 8.07M | 1.03M | -31.77M | 35.40M | -5.80M | 6.92M | -222K | -3.92M | -71.62M | 37.76M |
Cash at end of period | 14.07M | 5.99M | 4.96M | 36.73M | 1.33M | 7.14M | 214K | 436K | 4.36M | 75.98M |
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