York Water Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,654.00
11,484.00
12,489.00
11,846.00
12,974.00
13,376
Depreciation, Depletion & Amortization
5,744.00
5,932.00
6,151.00
6,422.00
6,769.00
7,010
Other Funds
420.00
219.00
670.00
1,326.00
1,229.00
375
Funds from Operations
17,550.00
22,052.00
21,227.00
20,231.00
22,327.00
20,819
Changes in Working Capital
888.00
3,286.00
517.00
866.00
2,216.00
2,447
Net Operating Cash Flow
18,438.00
18,766.00
20,710.00
19,365.00
20,111.00
18,372
Capital Expenditures
9,852.00
14,139.00
13,844.00
13,158.00
24,602.00
Sale of Fixed Assets & Businesses
-
346.00
-
40.00
-
Net Investing Cash Flow
9,348.00
14,122.00
14,185.00
12,526.00
25,074.00
Cash Dividends Paid - Total
7,156.00
7,402.00
7,682.00
7,956.00
8,229.00
Issuance/Reduction of Debt, Net
47.00
549.00
2,117.00
53.00
7,114.00
Net Financing Cash Flow
5,537.00
10,721.00
5,134.00
5,509.00
756.00
Net Change in Cash
3,553.00
6,077.00
1,391.00
1,330.00
4,207.00
Free Cash Flow
8,586.00
4,627.00
6,866.00
6,207.00
4,491.00
Deferred Taxes & Investment Tax Credit
1,939.00
4,753.00
2,270.00
1,646.00
2,484.00
58
Net Assets from Acquisitions
28.00
369.00
352.00
50.00
472.00
Other Sources
532.00
40.00
11.00
642.00
-
Change in Capital Stock
1,246.00
2,989.00
239.00
1,174.00
642.00
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