American States Water Cash Flow - Quarterly (NYSE:AWR)

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$60.44 $0.4 (0.67%) AWR stock closing price Aug 17, 2018 (Closing)

The American States Water cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American States Water profits and American States Water debt. This statement can tell if a company is running out of money while still being profitable and is useful in American States Water stock analysis. American States Water had a positive net income cash flow of $27.13M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for American States Water is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of American States Water cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
27.13M10.78M69.36M56.49M35.49M12.7M59.74M48.53M26.89M10.15M
Depreciation Depletion Amortization Cash-Flow19.8M9.72M39.27M29.36M19.45M9.74M39.1M29.08M19.75M9.96M
Net Increase (Decrease) in Assets Liabilities17.73M13.32M29.72M31.45M21.39M-1.48M-32.3M-13.42M-6.07M4.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.89M6.18M2.9M-0.9M7.06M30.4M13.32M7.96M3.28M
Net Cash from (used by) Operating Activities
65.07M35.72M144.55M120.22M75.43M28.02M96.94M77.5M48.53M27.64M
Increase (Decrease) in Prop Plant And Equipment-58.75M-30.36M-78.8M-43.57M-11.57M-23.99M-129.86M-99.9M-65.33M-29.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.22M-1.29M---1.35M-1.44M-0.12M-0.07M
Net Cash from (used by) Investment Activities
-58.66M-30.23M-80.03M-44.87M-11.34M-23.95M-131.22M-101.35M-65.45M-29.53M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.2M-0.08M-0.32M-0.32M-0.19M-0.08M-0.31M-0.3M-0.16M-0.07M
Increase (Decrease) in Bank & Other Borrowings21.34M11.08M-23.72M-37.86M-40.85M7.07M68.66M51.9M37.57M16.05M
Payment of Dividends & Other Cash Distributions-18.73M-9.36M-36.41M-27.06M-17.71M-8.85M-33.4M-24.55M-16.36M-8.18M
Other Cash from (used by) Financing Activities-3.83M-1.69M-5.18M-4.76M-4.17M-2.05M-4.83M-4.97M-4.08M-1.94M
Net Cash from (used by) Financing Activities
-1.07M--64.74M-69.13M-62.41M-3.88M30.34M22.27M17.07M5.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.34M5.77M-0.22M6.22M1.68M--3.92M-1.57M-4.09M
Cash & Equivalents at Beginning of Year--4.36M75.98M38.22M23.48M1.31M4.19M1.68M7.28M
Cash & Equivalents at Year End5.56M5.98M-6.66M2.12M--2.78M4.51M8.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American States Water stock price history and American States Water stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American States Water is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American States Water stock price movement.
  • American States Water increased its cash from operating activities to $65.07M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: American States Water used $-58.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.07M for American States Water. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For American States Water Cash Flow

FCF margin
0.06