Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,790 | 233,239 | 221,300 | 196,563 | 143,069 |
| Depreciation Amortization | 128,737 | 126,535 | 123,985 | 116,180 | 108,300 |
| Income taxes - deferred | 16,506 | 31,477 | 26,699 | 77,217 | 72,110 |
| Accounts receivable | -6,520 | -20,299 | 4,466 | -4,937 | -3,864 |
| Other Working Capital | -21,895 | -23,658 | 588 | -8,656 | 26,949 |
| Other Operating Activity | 52,176 | 16,494 | -9,219 | -7,960 | 20,283 |
| Operating Cash Flow | $370,794 | $363,788 | $367,819 | $368,407 | $366,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47 | N/A | 23,525 | 65,333 | 46,181 |
| PPE Investments | -393,030 | -342,663 | -317,590 | -464,527 | -320,919 |
| Purchase Of Investment | N/A | N/A | -14,700 | -33,856 | -5,087 |
| Other Investing Activity | -1,079 | 50,162 | 87,202 | 68,375 | -5,079 |
| Investing Cash Flow | $-394,062 | $-292,501 | $-221,563 | $-364,675 | $-284,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -739 | -322 | 9,872 | -38,317 | 32,606 |
| Debt Issued | 560,544 | 317,699 | 263,834 | 300,109 | 52,513 |
| Debt Repayment | -400,407 | -253,192 | -300,323 | -202,203 | -96,072 |
| Common Stock Issued | 8,217 | 7,296 | 35,988 | 27,788 | 19,210 |
| Common Stock Repurchased | -25,247 | -15,756 | -12,823 | -1,464 | -1,163 |
| Dividend Paid | -121,248 | -112,106 | -102,889 | -93,423 | -87,133 |
| Other Financing Activity | 1,239 | -15,826 | -40,378 | 1,095 | 366 |
| Financing Cash Flow | $22,359 | $-72,207 | $-146,719 | $-6,415 | $-79,673 |
| Beginning Cash Position | 4,138 | 5,058 | 5,521 | 8,204 | 5,934 |
| End Cash Position | 3,229 | 4,138 | 5,058 | 5,521 | 8,204 |
| Net Cash Flow | $-909 | $-920 | $-463 | $-2,683 | $2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,794 | 363,788 | 367,819 | 368,407 | 366,847 |
| Capital Expenditure | -393,678 | -343,221 | -322,905 | -468,346 | -334,323 |
| Free Cash Flow | -22,884 | 20,567 | 44,914 | -99,939 | 32,524 |