More on AWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *Est.)
- Annual Meeting (5/17/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 870K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 10.42M
Stock-based compensation expense 2.75M
Other - net 838K
Changes in assets and liabilities:
Accounts receivable - customers -923K
Unbilled revenue 1.93M
Other accounts receivable 1.24M
Receivable from the U.S. government 848K
Materials and supplies -1.83M
Prepayments and other current assets 1.58M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts -3.22M
Other assets including other regulatory assets
Accounts payable 679K
Income taxes receivable/payable from/to Parent 18.58M
Billings in excess of costs and estimated earnings on uncompleted contracts -7.97M
Accrued pension and other postretirement benefits 616K
Other liabilities 941K
Net cash provided 95.15M
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of CCWC
Other -2.87M
Net cash used -90.14M
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 3.73M
Refunds on advances for construction -3.66M
Repayments of long-term debt -237K
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in notes payable to banks 28M
Dividends paid -32.69M
Other - net -957K
Net cash (used) provided -76.63M
Net increase (decrease) in cash and cash equivalents -71.62M
Cash and cash equivalents, beginning of period 75.99M
Cash and cash equivalents, end of period 4.36M
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 845K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 10.72M
Stock-based compensation expense 2.44M
Other - net 822K
Changes in assets and liabilities:
Accounts receivable - customers -923K
Unbilled revenue -448K
Other accounts receivable 1.07M
Materials and supplies -2.07M
Prepayments and other current assets 440K
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 1.94M
Inter-company receivable/payable 445K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 616K
Other liabilities 358K
Net cash provided 97.54M
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property 54K
Net cash used -89.01M
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent
Receipt of advances for and contributions in aid of construction 3.73M
Refunds on advances for construction -3.66M
Repayments of long-term debt -237K
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in inter-company borrowings 12M
Dividends paid
Other - net -735K
Net cash (used) provided -50.03M
Net increase (decrease) in cash and cash equivalents -41.5M
Cash and cash equivalents, beginning of period 44.01M
Cash and cash equivalents, end of period 2.5M
Cash and cash equivalents of continuing operations