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Income Statement
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Cash Flow Statement

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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 781K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -3.24M
Stock-based compensation expense 1.96M
Other - net 288K
Changes in assets and liabilities:
Accounts receivable - customers -3.35M
Unbilled revenue -15M
Other accounts receivable 2.56M
Receivable from the U.S. government 3.56M
Materials and supplies 635K
Prepayments and other current assets -1.78M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts 6.96M
Other assets including other regulatory assets 19.34M
Accounts payable 5.45M
Income taxes receivable/payable from/to Parent 10.35M
Billings in excess of costs and estimated earnings on uncompleted contracts 8.85M
Accrued pension and other postretirement benefits -3.62M
Other liabilities 2.6M
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 5.16M
Refunds on advances for construction -3.06M
Repayments of long-term debt -15.28M
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in notes payable to banks
Dividends paid -23.93M
Other - net -1.18M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 19.64M
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 844K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -3.11M
Stock-based compensation expense 1.51M
Other - net 273K
Changes in assets and liabilities:
Accounts receivable - customers -3.35M
Unbilled revenue -2.27M
Other accounts receivable 2.44M
Materials and supplies -606K
Prepayments and other current assets -1.41M
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets 18.98M
Accounts payable 2.94M
Inter-company receivable/payable 541K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits -3.62M
Other liabilities 2.62M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property 43K
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 5.16M
Refunds on advances for construction -3.06M
Repayments of long-term debt -15.28M
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in inter-company borrowings
Dividends paid -39M
Other - net -995K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -10.15M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 57.86M