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Reportable Legal Entities
$4,330K
Total operating
revenues
$181,290K
(gain) loss on
investments held in a trust
$4,330K
Operating income
$63,971K
(gain) loss on
investments held in a trust
$4,330K
Interest income
$886K
Other segment items
income (expense)
-$740K
Canceled cashflow
$117,319K
Net income
$43,274K
Depreciation and
amortization
$13,055K
Proceeds from issuance of
common shares, net of...
$33,648K
Canceled cashflow
$26,653K
Regulatory
assets/liabilities
-$12,395K
Contract assets
-$2,943K
Prepayments and other assets
-$2,758K
Unbilled receivable
-$2,336K
Deferred income taxes and
investment tax credits
$1,775K
Provision for doubtful
accounts
$650K
Stock-based compensation
expense
$321K
Other net
-$159K
Other receivables
-$97K
Receipt of advances for
and contributions...
$3,863K
Supply costs
$37,525K
Administrative and general
$24,521K
Asus construction
expense
$16,747K
Depreciation and
amortization
$12,747K
Other operation
$12,034K
Property and other taxes
$7,544K
Maintenance
$6,201K
Operating
$44,915K
(-59.03%↓ Y/Y)
Financing
$2,423K
Canceled cashflow
$34,848K
Canceled cashflow
$35,088K
Income tax expense
$14,479K
Interest expense
$12,174K
Reportable Legal Entities
$16,747K
Net change in cash
and cash...
-$498K
(74.40%↑ Y/Y)
Canceled cashflow
$47,338K
Other investing
activities
-$674K
(-358.50%↓ Y/Y)
Income taxes
receivable/payable
-$13,465K
Receivables from the u.s.
government
$5,962K
(gain) loss on
investments held in a trust
$4,330K
Accounts payable
-$3,126K
Accounts receivable
customers
$2,577K
Other liabilities
-$2,420K
Materials and supplies
$1,903K
Contract liabilities
-$939K
Accrued pension and
other postretirement...
-$126K
Dividends paid
$19,795K
Net changes in notes
payable to banks
-$13,000K
Refunds on advances for
construction
$2,129K
Repayments of long-term
debt
$161K
Other financing
activities
$3K
American States Utility
Services-Contracted Services
$16,747K
Investing
-$47,836K
(59.58%↑ Y/Y)
Canceled cashflow
$674K
Capital expenditures
$48,510K
(-59.06%↓ Y/Y)
Back
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Cash Flow
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)
source: myfinsight.com