Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,543 | 191,988 | 239,738 | 234,182 | 201,790 |
| Depreciation Amortization | 156,476 | 146,673 | 136,724 | 133,008 | 128,737 |
| Income taxes - deferred | -10,436 | -14,950 | 13,780 | 17,250 | 16,506 |
| Accounts receivable | -4,335 | -18,024 | -6,458 | -3,974 | -6,520 |
| Other Working Capital | -2,156 | -27,126 | -20,542 | 1,950 | -21,895 |
| Other Operating Activity | -25,569 | 89,961 | 18,076 | 13,747 | 52,176 |
| Operating Cash Flow | $338,523 | $368,522 | $381,318 | $396,163 | $370,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 47 |
| PPE Investments | -607,067 | -640,714 | -482,607 | -384,673 | -393,030 |
| Other Investing Activity | 2,464 | 899 | 2,223 | 1,464 | -1,079 |
| Investing Cash Flow | $-604,603 | $-639,815 | $-480,384 | $-383,209 | $-394,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,993 | -12,678 | 6,127 | -18,262 | -739 |
| Debt Issued | 1,434,506 | 1,331,868 | 591,024 | 503,586 | 560,544 |
| Debt Repayment | -1,073,708 | -914,125 | -359,068 | -373,087 | -400,407 |
| Common Stock Issued | 1,947,598 | 6,622 | 4,326 | 5,648 | 8,217 |
| Common Stock Repurchased | -1,867 | -2,555 | -2,167 | -3,028 | -25,247 |
| Dividend Paid | -188,512 | -150,736 | -140,660 | -130,923 | -121,248 |
| Other Financing Activity | 11,365 | 12,320 | -75 | 3,646 | 1,239 |
| Financing Cash Flow | $2,131,375 | $270,716 | $99,507 | $-12,420 | $22,359 |
| Beginning Cash Position | 3,627 | 4,204 | 3,763 | 3,229 | 4,138 |
| End Cash Position | 1,868,922 | 3,627 | 4,204 | 3,763 | 3,229 |
| Net Cash Flow | $1,865,295 | $-577 | $441 | $534 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,523 | 368,522 | 381,318 | 396,163 | 370,794 |
| Capital Expenditure | -609,960 | -641,430 | -483,949 | -392,419 | -393,678 |
| Free Cash Flow | -271,437 | -272,908 | -102,631 | 3,744 | -22,884 |