Utilities » Water Utilities | American States Water Co.

American States Water Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,962.00
61,058.00
60,484.00
59,743.00
69,367.00
63,871
Depreciation, Depletion & Amortization
40,967.00
41,751.00
42,674.00
39,109.00
39,273.00
40,663
Other Funds
8,467.00
3,694.00
9.00
1,830.00
2,094.00
5,262
Funds from Operations
122,479.00
138,338.00
118,043.00
129,252.00
114,824.00
104,023
Changes in Working Capital
13,232.00
24,932.00
22,898.00
32,303.00
29,728.00
32,751
Net Operating Cash Flow
135,711.00
163,270.00
95,145.00
96,949.00
144,552.00
136,774
Capital Expenditures
97,379.00
72,553.00
87,323.00
129,867.00
113,126.00
Sale of Fixed Assets & Businesses
12.00
62.00
54.00
-
34,324.00
Purchase/Sale of Investments
1,408.00
1,568.00
2,869.00
1,354.00
1,229.00
Net Investing Cash Flow
98,775.00
74,059.00
90,138.00
131,221.00
80,031.00
Cash Dividends Paid - Total
29,360.00
32,111.00
32,690.00
33,408.00
36,417.00
Issuance/Reduction of Debt, Net
3,414.00
6,441.00
27,763.00
61,687.00
31,329.00
Net Financing Cash Flow
22,196.00
51,449.00
76,631.00
30,344.00
64,743.00
Net Change in Cash
14,740.00
37,762.00
71,624.00
3,928.00
222.00
Free Cash Flow
38,332.00
90,717.00
7,822.00
32,918.00
31,426.00
Deferred Taxes & Investment Tax Credit
16,112.00
32,316.00
10,423.00
27,640.00
12,153.00
5,773
Change in Capital Stock
2,111.00
16,591.00
71,695.00
235.00
909.00

About American States Water

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Address
630 East Foothill Boulevard
San Dimas California 91773
United States
Employees -
Website http://www.aswater.com
Updated 07/08/2019
American States Water Co. is a holding company, which engages in the purchase, production, distribution, and sale of water. It operates through the following segments: Water, Electric, and Contracted Services. The company was founded on December 1, 1929 and is headquartered in San Dimas, CA.

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