Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,434 | 465,237 | 350,305 | 281,667 | 199,376 |
| Depreciation Amortization | 83,794 | 321,177 | 240,252 | 157,522 | 78,346 |
| Income taxes - deferred | -33,257 | -23,045 | -12,794 | -13,810 | -19,774 |
| Accounts receivable | 219,624 | -223,335 | -116,804 | 6,742 | 49,050 |
| Other Working Capital | 151,952 | -201,909 | -84,510 | -26,863 | 43,952 |
| Other Operating Activity | -211,919 | 262,181 | 142,710 | 11,044 | -40,346 |
| Operating Cash Flow | $401,628 | $600,306 | $519,159 | $416,302 | $310,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,529 | -1,178,573 | -823,274 | -474,170 | -233,312 |
| Other Investing Activity | 321 | 271 | 205 | 157 | 80 |
| Investing Cash Flow | $-243,208 | $-1,178,302 | $-823,069 | $-474,013 | $-233,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,624 | 110,472 | -64,326 | -121,358 | -81,722 |
| Debt Issued | 229,770 | 1,646,742 | 944,882 | 770,376 | 165,000 |
| Debt Repayment | -114,889 | -977,175 | -521,792 | -464,585 | -67,023 |
| Common Stock Issued | 23,514 | 82,134 | 14,330 | 9,410 | 5,129 |
| Common Stock Repurchased | -3,911 | -1,192 | -1,056 | -1,027 | -1,012 |
| Dividend Paid | -75,808 | -288,632 | -213,354 | -138,108 | -67,821 |
| Other Financing Activity | -199,721 | 6,478 | 158,025 | 5,412 | 17,808 |
| Financing Cash Flow | $-149,669 | $578,827 | $316,709 | $60,120 | $-29,641 |
| Beginning Cash Position | 11,398 | 10,567 | 10,567 | 10,567 | 10,567 |
| End Cash Position | 20,149 | 11,398 | 23,366 | 12,976 | 58,298 |
| Net Cash Flow | $8,751 | $831 | $12,799 | $2,409 | $47,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,628 | 600,306 | 519,159 | 416,302 | 310,604 |
| Capital Expenditure | -243,866 | -1,179,654 | -824,071 | -474,655 | -233,331 |
| Free Cash Flow | 157,762 | -579,348 | -304,912 | -58,353 | 77,273 |