Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,353 | 97,918 | 95,014 | 92,004 | 91,156 |
| Depreciation Amortization | 111,111 | 94,300 | 88,011 | 75,041 | 64,993 |
| Income taxes - deferred | 43,710 | 45,768 | 21,993 | 10,794 | 26,027 |
| Accounts receivable | -606 | -10,081 | -12,642 | -12,485 | 7,572 |
| Other Working Capital | -10,197 | -21,445 | -15,988 | -13,239 | 18,180 |
| Other Operating Activity | 9,469 | 15,046 | 17,780 | 18,611 | -8,254 |
| Operating Cash Flow | $257,840 | $221,506 | $194,168 | $170,726 | $199,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,001 | 23,690 | -63,454 | 57,135 | -51,429 |
| PPE Investments | -274,369 | -261,246 | -282,385 | -282,271 | -247,795 |
| Other Investing Activity | -15,544 | -1,215 | 1,795 | -213 | 102 |
| Investing Cash Flow | $-319,914 | $-238,771 | $-344,044 | $-225,349 | $-299,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,819 | 25,622 | -66,923 | -8,189 | 54,887 |
| Debt Issued | 194,225 | 52,741 | 275,757 | 103,360 | 147,012 |
| Debt Repayment | -20,654 | -39,038 | -46,987 | -24,606 | -83,235 |
| Common Stock Issued | 13,584 | 35,578 | 17,724 | 66,050 | 21,416 |
| Common Stock Repurchased | -304 | -397 | -863 | -972 | -1,749 |
| Dividend Paid | -74,729 | -68,504 | -63,763 | -58,023 | -51,139 |
| Other Financing Activity | 4,696 | 11,667 | 5,432 | 9,170 | 9,936 |
| Financing Cash Flow | $68,999 | $17,669 | $120,377 | $86,790 | $97,128 |
| Beginning Cash Position | 14,944 | 14,540 | 44,039 | 11,872 | 14,192 |
| End Cash Position | 21,869 | 14,944 | 14,540 | 44,039 | 11,872 |
| Net Cash Flow | $6,925 | $404 | $-29,499 | $32,167 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,840 | 221,506 | 194,168 | 170,726 | 199,674 |
| Capital Expenditure | -276,532 | -282,077 | -289,366 | -283,554 | -249,095 |
| Free Cash Flow | -18,692 | -60,571 | -95,198 | -112,828 | -49,421 |