More on AWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
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- Insider Trades
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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 214K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 6.48M
Stock-based compensation expense 1.46M
Other - net -188K
Changes in assets and liabilities:
Accounts receivable - customers -1.77M
Unbilled revenue 1.53M
Other accounts receivable -208K
Receivable from the U.S. government -1.98M
Materials and supplies 121K
Prepayments and other current assets -1.4M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts -3.62M
Other assets including other regulatory assets
Accounts payable 2.56M
Income taxes receivable/payable from/to Parent 6.51M
Billings in excess of costs and estimated earnings on uncompleted contracts 2.15M
Accrued pension and other postretirement benefits 2.55M
Other liabilities -2.32M
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 2.08M
Refunds on advances for construction -2.58M
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 -16.37M
Other - net -1.51M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 154K
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 221K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 6.08M
Stock-based compensation expense 1.21M
Other - net -186K
Changes in assets and liabilities:
Accounts receivable - customers -1.77M
Unbilled revenue 870K
Other accounts receivable -89K
Materials and supplies 413K
Prepayments and other current assets -1.13M
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 3.82M
Inter-company receivable/payable -664K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 2.55M
Other liabilities -2.41M
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 2.08M
Refunds on advances for construction -2.58M
Repayments of long-term debt -169K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings 36M
Dividends paid -16.6M
Other - net -1.28M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -2.09M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 4.52M