Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,612 | 315,106 | 264,603 | 183,689 | 284,849 |
| Depreciation Amortization | 297,952 | 221,623 | 147,116 | 72,944 | 257,059 |
| Income taxes - deferred | -8,514 | 12,645 | 19,594 | 19,335 | -17,782 |
| Accounts receivable | -109,605 | -20,488 | 55,561 | 30,261 | -35,348 |
| Other Working Capital | -112,196 | -14,877 | -39,201 | -32,041 | -55,945 |
| Other Operating Activity | 145,430 | 47,843 | -34,805 | -18,707 | 75,191 |
| Operating Cash Flow | $644,679 | $561,852 | $412,868 | $255,481 | $508,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055,026 | -710,750 | -403,597 | -177,909 | -4,335,362 |
| Other Investing Activity | -1,032 | -120 | -184 | 197 | 1,696 |
| Investing Cash Flow | $-1,056,058 | $-710,870 | $-403,781 | $-177,712 | $-4,333,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,369 | -23,255 | -30,595 | -44,003 | -96,348 |
| Debt Issued | 1,095,171 | 795,153 | 760,176 | 85,000 | 3,366,838 |
| Debt Repayment | -769,546 | -717,816 | -619,477 | -46,305 | -1,820,571 |
| Common Stock Issued | 20,971 | 315,629 | 9,762 | 4,875 | 747,412 |
| Common Stock Repurchased | -3,291 | -3,287 | -3,279 | -3,262 | -4,365 |
| Dividend Paid | -258,650 | -190,862 | -123,104 | -61,520 | -232,571 |
| Other Financing Activity | 308,095 | -21,635 | 1,007 | 665 | 1,152 |
| Financing Cash Flow | $417,119 | $153,927 | $-5,510 | $-64,550 | $1,961,547 |
| Beginning Cash Position | 4,827 | 4,827 | 4,827 | 4,827 | 1,868,922 |
| End Cash Position | 10,567 | 9,736 | 8,404 | 18,046 | 4,827 |
| Net Cash Flow | $5,740 | $4,909 | $3,577 | $13,219 | $-1,864,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,679 | 561,852 | 412,868 | 255,481 | 508,024 |
| Capital Expenditure | -1,056,845 | -712,170 | -404,557 | -178,009 | -4,337,477 |
| Free Cash Flow | -412,166 | -150,318 | 8,311 | 77,472 | -3,829,453 |