More on AWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.1% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (9.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/5/15 *Est.)

News

- Analyst Ratings
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AWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of CCWC, net of taxes
Depreciation and amortization
Provision for doubtful accounts 370K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -432K
Stock-based compensation expense 1.32M
Other - net 426K
Changes in assets and liabilities:
Accounts receivable - customers -774K
Unbilled revenue 3.47M
Other accounts receivable 1.25M
Receivable from the U.S. government -579K
Materials and supplies -564K
Prepayments and other current assets 932K
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts 5.55M
Other assets including other regulatory assets
Accounts payable 511K
Income taxes receivable/payable from/to Parent 25.19M
Billings in excess of costs and estimated earnings on uncompleted contracts -2.28M
Accrued pension and other postretirement benefits 2.91M
Other liabilities -2.52M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of CCWC
Other
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares and stock option exercises
Receipt of advances for and contributions in aid of construction 1.75M
Refunds on advances for construction -2.57M
Repayments of long-term debt -169K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in notes payable to banks
Dividends paid -16.17M
Other - net -1.03M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -32.13M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for doubtful accounts 370K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -827K
Stock-based compensation expense 1.06M
Other - net 409K
Changes in assets and liabilities:
Accounts receivable - customers -774K
Unbilled revenue -80K
Other accounts receivable 664K
Materials and supplies -629K
Prepayments and other current assets -216K
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 5.41M
Inter-company receivable/payable 196K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 2.91M
Other liabilities -2.48M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent
Receipt of advances for and contributions in aid of construction 1.75M
Refunds on advances for construction -2.57M
Repayments of long-term debt -169K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings
Dividends paid -26M
Other - net -702K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -4.07M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 43.86M