American States Water Company (AWR)
USD 79.01
(-4.13%)
USD 79.01
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.68 Million | 117.79 Million | 115.58 Million | 122.17 Million | 116.86 Million | 136.77 Million |
| Net Income | 124.92 Million | 78.39 Million | 94.34 Million | 86.42 Million | 84.34 Million | 63.87 Million |
| Depreciation & Amortization | 43.25 Million | 41.69 Million | 39.97 Million | 37.2 Million | 35.71 Million | 40.66 Million |
| Deferred income taxes | 4.78 Million | 2.8 Million | 3.56 Million | 2.24 Million | 6.62 Million | -5.77 Million |
| Stock-based compensation | 3.29 Million | 2.57 Million | 2.56 Million | 2.46 Million | 2.51 Million | 3.85 Million |
| Change in working capital | -104.78 Million | -13.92 Million | -21.31 Million | -3.69 Million | -9.63 Million | 32.75 Million |
| Other non-cash items | -3.78 Million | 6.25 Million | -3.54 Million | -2.46 Million | -2.69 Million | 1.41 Million |
| Investing Cash Flow | -188.76 Million | -167.1 Million | -145.09 Million | -131.61 Million | -153.19 Million | -128.04 Million |
| Investments in PPE | -188.54 Million | -166.24 Million | -144.51 Million | -130.42 Million | -151.94 Million | -126.56 Million |
| Acquisitions | - | 59 Thousand | 565 Thousand | 88 Thousand | 169 Thousand | 72 Thousand |
| Investment purchases | - | -921 Thousand | -1.14 Million | -1.27 Million | -1.42 Million | -1.55 Million |
| Sales/Maturities of investments | - | -59 Thousand | -565 Thousand | -88 Thousand | -169 Thousand | - |
| Other Investing Activities | -224 Thousand | 59 Thousand | 565 Thousand | 88 Thousand | 169 Thousand | 72 Thousand |
| Financing Cash Flow | 129.15 Million | 50.33 Million | -2.26 Million | 44.84 Million | 30.52 Million | -1.8 Million |
| Debt repayment | -334 Thousand | -377 Thousand | -28.35 Million | -71.13 Million | -40.32 Million | -326 Thousand |
| Dividends payments | -61.19 Million | -56.35 Million | -51.68 Million | -47.2 Million | -42.7 Million | -38.93 Million |
| Common Stock Repurchased | - | - | - | -30 Thousand | -519 Thousand | - |
| Common Stock Issuance | - | - | - | 30 Thousand | 519 Thousand | 546 Thousand |
| Other Financing Activities | 190.68 Million | 107.07 Million | 77.77 Million | 163.18 Million | 113.55 Million | 37.45 Million |
| Accounts receivables | -6.63 Million | 5.42 Million | -4.68 Million | -13.27 Million | 1.88 Million | 1.88 Million |
| Accounts payables | -10.86 Million | 11.76 Million | -2.88 Million | 5.34 Million | -249 Thousand | 1.28 Million |
| Inventory | -2.95 Million | -2.46 Million | -3.54 Million | -2.19 Million | -654 Thousand | -980 Thousand |
| Other working capital | -84.34 Million | -28.65 Million | -10.2 Million | 6.41 Million | -10.61 Million | 30.56 Million |
| Cash at beginning of period | 5.99 Million | 4.96 Million | 36.73 Million | 1.33 Million | 7.14 Million | 214 Thousand |
| Cash at end of period | 14.07 Million | 5.99 Million | 4.96 Million | 36.73 Million | 1.33 Million | 7.14 Million |
| Capital Expenditure | -188.54 Million | -166.24 Million | -144.51 Million | -130.42 Million | -151.94 Million | -126.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.07 Million | 1.03 Million | -31.77 Million | 35.4 Million | -5.8 Million | 6.92 Million |
| Free Cash Flow | -120.85 Million | -48.44 Million | -28.93 Million | -8.25 Million | -35.07 Million | 10.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.75 Million | 23.07 Million | 124.92 Million | 20.42 Million | 31.56 Million | 38.52 Million |
| Depreciation & Amortization | 10.93 Million | 10.88 Million | 43.25 Million | 10.92 Million | 10.34 Million | 10.41 Million |
| Deferred income taxes | -289 Thousand | 2.73 Million | 4.78 Million | 3.86 Million | 320 Thousand | 3.88 Million |
| Stock-based compensation | 347 Thousand | 2.5 Million | 3.29 Million | 203 Thousand | 518 Thousand | 323 Thousand |
| Change in working capital | -17.64 Million | 8.14 Million | -104.78 Million | -21.35 Million | -5.43 Million | -41.25 Million |
| Other non-cash items | 36.73 Million | 13.06 Million | -3.78 Million | -2.9 Million | 1.44 Million | -1.08 Million |
| Investing Cash Flow | -61.48 Million | -47.41 Million | -188.76 Million | -53.58 Million | -47.35 Million | -38.65 Million |
| Investments in PPE | -61.74 Million | -47.55 Million | -188.54 Million | -52.4 Million | -47.48 Million | -39.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265 Thousand | 136 Thousand | -224 Thousand | -1.17 Million | 125 Thousand | 655 Thousand |
| Financing Cash Flow | 23.35 Million | 4.53 Million | 129.15 Million | 47.88 Million | 16.18 Million | 26.75 Million |
| Debt repayment | -21.97 Million | -3.88 Million | -334 Thousand | -5.22 Million | -30.36 Million | -41.19 Million |
| Dividends payments | -16.02 Million | -15.9 Million | -61.19 Million | -15.9 Million | -15.9 Million | -14.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.33 Million | 16.08 Million | - | - | - | - |
| Other Financing Activities | 1.06 Million | 469 Thousand | 190.68 Million | 69.01 Million | 62.44 Million | 82.64 Million |
| Accounts receivables | -19.84 Million | 11.39 Million | -6.63 Million | 1 Million | -5.99 Million | -6.09 Million |
| Accounts payables | 5.67 Million | -3.07 Million | -10.86 Million | -2.75 Million | 1.56 Million | -1.12 Million |
| Inventory | -744 Thousand | 1.34 Million | -2.95 Million | -1.35 Million | 604 Thousand | -540 Thousand |
| Other working capital | -2.73 Million | -1.52 Million | -84.34 Million | -18.24 Million | -1.6 Million | -33.49 Million |
| Cash at beginning of period | 17 Million | 14.07 Million | 5.99 Million | 8.6 Million | 1.02 Million | 2.12 Million |
| Cash at end of period | 3.58 Million | 17 Million | 14.07 Million | 14.07 Million | 8.6 Million | 1.02 Million |
| Capital Expenditure | -61.74 Million | -47.55 Million | -188.54 Million | -52.4 Million | -47.48 Million | -39.31 Million |
| Effect of forex changes on cash | - | - | - | -13.96 Million | 2.6 Million | 11.35 Million |
| Net cash flow / Change in cash | -13.42 Million | 2.93 Million | 8.07 Million | 5.46 Million | 7.57 Million | -1.1 Million |
| Free Cash Flow | -37.04 Million | -1.73 Million | -120.85 Million | -41.24 Million | -8.72 Million | -28.51 Million |
1515
AMLX
5956
9735
TRMK
5759