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 (11/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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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 41K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 2.27M
Stock-based compensation expense 786K
Other - net 191K
Changes in assets and liabilities:
Accounts receivable - customers 2.63M
Unbilled revenue 1.26M
Other accounts receivable 945K
Receivable from the U.S. government 1.79M
Materials and supplies 235K
Prepayments and other current assets -2.24M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts 1.28M
Other assets including other regulatory assets
Accounts payable -3.09M
Income taxes receivable/payable from/to Parent 3.15M
Billings in excess of costs and estimated earnings on uncompleted contracts 1.78M
Accrued pension and other postretirement benefits 1.09M
Other liabilities 873K
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 1.05M
Refunds on advances for construction -443K
Repayments of long-term debt -77K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in notes payable to banks
Dividends paid -8.18M
Other - net -1.5M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 4.09M
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 62K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 2.31M
Stock-based compensation expense 578K
Other - net 180K
Changes in assets and liabilities:
Accounts receivable - customers 2.63M
Unbilled revenue 1.68M
Other accounts receivable 597K
Materials and supplies 515K
Prepayments and other current assets -1.77M
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 74K
Inter-company receivable/payable -242K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 1.09M
Other liabilities 411K
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 1.05M
Refunds on advances for construction -443K
Repayments of long-term debt -77K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings 15M
Dividends paid -8.3M
Other - net -1.26M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 985K
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 8.46M