Aqua America Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,993.00
233,239.00
201,790.00
234,182.00
239,738.00
191,988
Depreciation, Depletion & Amortization
124,793.00
126,535.00
128,737.00
133,008.00
136,724.00
146,673
Other Funds
3,265.00
2,516.00
2,916.00
3,646.00
75.00
71,937
Funds from Operations
366,232.00
383,457.00
392,689.00
393,237.00
401,529.00
395,648
Changes in Working Capital
1,587.00
19,669.00
21,895.00
2,926.00
20,211.00
27,126
Net Operating Cash Flow
367,819.00
363,788.00
370,794.00
396,163.00
381,318.00
368,522
Capital Expenditures
308,171.00
328,605.00
393,678.00
382,996.00
478,089.00
Sale of Fixed Assets & Businesses
5,315.00
558.00
648.00
-
-
Purchase/Sale of Investments
14,700.00
-
-
-
-
Net Investing Cash Flow
221,563.00
292,501.00
394,062.00
383,209.00
480,384.00
Cash Dividends Paid - Total
102,889.00
112,106.00
121,248.00
130,923.00
140,660.00
Issuance/Reduction of Debt, Net
70,260.00
45,843.00
157,721.00
112,237.00
238,083.00
Net Financing Cash Flow
146,719.00
72,207.00
22,359.00
12,420.00
99,507.00
Net Change in Cash
463.00
920.00
909.00
534.00
441.00
Free Cash Flow
59,648.00
35,183.00
22,884.00
13,167.00
96,771.00
Deferred Taxes & Investment Tax Credit
26,742.00
31,477.00
16,506.00
17,250.00
13,780.00
14,950
Net Assets from Acquisitions
14,997.00
14,616.00
-
1,677.00
4,518.00
Other Sources
110,996.00
50,162.00
47.00
1,464.00
2,223.00
Change in Capital Stock
23,165.00
8,460.00
17,030.00
2,620.00
2,159.00
Other Uses
6.00
-
1,079.00
-
-
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