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Reportable Legal Entities
$5,511K
Operating revenues
$658,073K
Unrealized Gain Loss On
Investments
$5,511K
Operating income
$203,275K
Interest income
$5,650K
(gain) loss on
investments held in a...
$5,511K
Other segment item,
income (expense)
-$2,138K
Canceled cashflow
$454,798K
Net income
$130,442K
Depreciation and
amortization
$48,873K
Regulatory
assets/liabilities
-$46,124K
Accounts payable
$7,582K
Canceled cashflow
$86,132K
Contract liabilities
$6,073K
Unbilled receivable
-$3,991K
Deferred income taxes and
investment tax credits
$3,600K
Stock-based compensation
expense
$3,559K
Unbilled receivable
-$2,426K
Provision for doubtful
accounts
$2,350K
Prepayments and other assets
-$1,379K
Income taxes
receivable/payable
$753K
Other receivables
-$312K
Supply costs
$146,885K
Administrative and general
$102,811K
Asus construction
$60,606K
Depreciation and
amortization expense
$47,784K
Other operation
$47,041K
Property and other taxes
$28,008K
Maintenance
$21,663K
Net cash provided
(used)
$229,730K
Canceled cashflow
$27,734K
Interest expense
$46,776K
Income tax benefit
$39,356K
Reportable Legal Entities
$60,606K
Net change in cash
and cash...
-$7,837K
Canceled cashflow
$229,730K
Proceeds from the
issuance of long-term...
$149,206K
Proceeds from issuance of
common shares, net of...
$67,061K
Receipt of advances for
and contributions...
$13,981K
Contract assets
$9,859K
Other liabilities
-$5,752K
(gain) loss on
investments held in a trust
$5,511K
Accounts receivable
customers
$2,978K
Accrued pension and
other...
-$1,954K
Materials and supplies
$1,266K
Other net
$414K
American States Utility
Services-Contracted Services
$60,606K
Net cash provided
(used)
-$237,541K
Net cash provided
(used)
-$26K
Canceled cashflow
$230,248K
Capital expenditures
$236,822K
Other investing
activities
$719K
Net changes in notes
payable to banks
-$148,000K
Dividends paid
$74,658K
Refunds on advances for
construction
$5,833K
Other financing
activities
$1,329K
Repayments of long-term
debt
$454K
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Cash Flow
source: myfinsight.com
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)