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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 112K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 1.26M
Stock-based compensation expense 853K
Other - net 339K
Changes in assets and liabilities:
Accounts receivable - customers 1.96M
Unbilled revenue 3.64M
Other accounts receivable 1.51M
Receivable from the U.S. government -1.24M
Materials and supplies -316K
Prepayments and other current assets -3.31M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts 8.92M
Other assets including other regulatory assets
Accounts payable -2.77M
Income taxes receivable/payable from/to Parent 5.9M
Billings in excess of costs and estimated earnings on uncompleted contracts -386K
Accrued pension and other postretirement benefits 2.1M
Other liabilities 935K
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 714K
Refunds on advances for construction -429K
Repayments of long-term debt -69K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in notes payable to banks
Dividends paid -8.16M
Other - net -809K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -1.31M
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 112K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 1.36M
Stock-based compensation expense 627K
Other - net 329K
Changes in assets and liabilities:
Accounts receivable - customers 1.96M
Unbilled revenue 1.1M
Other accounts receivable 989K
Materials and supplies -433K
Prepayments and other current assets -2.56M
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 558K
Inter-company receivable/payable 188K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 2.1M
Other liabilities 377K
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 714K
Refunds on advances for construction -429K
Repayments of long-term debt -69K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings
Dividends paid -13M
Other - net -689K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -2.03M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 74.68M