MyFinsight
Home
Blog
About
Contact
Download
Download image
Total operating
revenues
$169,191K
Operating income
$51,371K
Interest income
$976K
Other segment items
income (expense)
-$852K
Canceled cashflow
$117,820K
Net income
$29,948K
Receivables from the u.s.
government
-$16,632K
Depreciation and
amortization
$12,990K
Regulatory
assets/liabilities
-$11,802K
Income taxes
receivable/payable
$10,549K
Canceled cashflow
$23,251K
Stock-based compensation
expense
$2,953K
Other liabilities
$2,131K
Other receivables
-$1,881K
(gain) loss on
investments held in a trust
-$1,272K
Provision for doubtful
accounts
$495K
Other net
-$254K
Supply costs
$34,658K
Administrative and general
$28,154K
Asus construction
$17,333K
Depreciation and
amortization
$12,684K
Other operation
$11,268K
Property and other taxes
$8,023K
Maintenance
$5,700K
Operating
$71,638K
Canceled cashflow
$19,269K
Interest expense
$12,107K
Income tax expense
$9,872K
(gain) loss on
investments held in a trust
-$1,272K
Reportable Legal Entities
$17,333K
Net change in cash
and cash...
$3,331K
Canceled cashflow
$68,307K
Prepayments and other assets
$6,126K
Unbilled receivable
$5,243K
Accounts payable
-$3,306K
Accounts receivable
customers
$1,915K
Contract assets
$1,408K
Deferred income taxes and
investment tax credits
-$720K
Materials and supplies
$241K
Accrued pension and
other postretirement...
-$193K
Contract liabilities
-$117K
Other investing
activities
-$195K
Proceeds from issuance of
common stock
$6,230K
Receipt of advances for
and contributions...
$5,660K
(gain) loss on
investments held in a trust
-$1,272K
American States Utility
Services-Contracted Services
$17,333K
Investing
-$48,856K
Financing
-$19,451K
Canceled cashflow
$195K
Canceled cashflow
$11,890K
Reportable Legal Entities
-$1,272K
Capital expenditures
$49,051K
Dividends paid
$19,699K
Net changes in notes
payable to banks
-$9,000K
Other financing
activities
$1,371K
Refunds on advances for
construction
$1,147K
Repayments of long-term
debt
$124K
Back
Back
Cash Flow
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)
source: myfinsight.com