Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,305 | 281,667 | 199,376 | 431,612 | 315,106 |
| Depreciation Amortization | 240,252 | 157,522 | 78,346 | 297,952 | 221,623 |
| Income taxes - deferred | -12,794 | -13,810 | -19,774 | -8,514 | 12,645 |
| Accounts receivable | -116,804 | 6,742 | 49,050 | -109,605 | -20,488 |
| Other Working Capital | -84,510 | -26,863 | 43,952 | -112,196 | -14,877 |
| Other Operating Activity | 142,710 | 11,044 | -40,346 | 145,430 | 47,843 |
| Operating Cash Flow | $519,159 | $416,302 | $310,604 | $644,679 | $561,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823,274 | -474,170 | -233,312 | -1,055,026 | -710,750 |
| Other Investing Activity | 205 | 157 | 80 | -1,032 | -120 |
| Investing Cash Flow | $-823,069 | $-474,013 | $-233,232 | $-1,056,058 | $-710,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,326 | -121,358 | -81,722 | 24,369 | -23,255 |
| Debt Issued | 944,882 | 770,376 | 165,000 | 1,095,171 | 795,153 |
| Debt Repayment | -521,792 | -464,585 | -67,023 | -769,546 | -717,816 |
| Common Stock Issued | 14,330 | 9,410 | 5,129 | 20,971 | 315,629 |
| Common Stock Repurchased | -1,056 | -1,027 | -1,012 | -3,291 | -3,287 |
| Dividend Paid | -213,354 | -138,108 | -67,821 | -258,650 | -190,862 |
| Other Financing Activity | 158,025 | 5,412 | 17,808 | 308,095 | -21,635 |
| Financing Cash Flow | $316,709 | $60,120 | $-29,641 | $417,119 | $153,927 |
| Beginning Cash Position | 10,567 | 10,567 | 10,567 | 4,827 | 4,827 |
| End Cash Position | 23,366 | 12,976 | 58,298 | 10,567 | 9,736 |
| Net Cash Flow | $12,799 | $2,409 | $47,731 | $5,740 | $4,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,159 | 416,302 | 310,604 | 644,679 | 561,852 |
| Capital Expenditure | -824,071 | -474,655 | -233,331 | -1,056,845 | -712,170 |
| Free Cash Flow | -304,912 | -58,353 | 77,273 | -412,166 | -150,318 |