Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,142 | 126,410 | 51,781 | 224,543 | 160,316 |
| Depreciation Amortization | 186,078 | 116,137 | 46,245 | 156,476 | 115,973 |
| Income taxes - deferred | 1,120 | -11,959 | -18,701 | -10,436 | -10,359 |
| Accounts receivable | 24,886 | 45,328 | 22,921 | -4,335 | -11,657 |
| Other Working Capital | 22,214 | -568 | 12,409 | -2,156 | -5,650 |
| Other Operating Activity | 4,215 | -30,146 | -19,134 | -25,569 | -20,594 |
| Operating Cash Flow | $420,655 | $245,202 | $95,521 | $338,523 | $228,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,020,110 | -3,759,918 | -3,564,630 | -607,067 | -399,816 |
| Other Investing Activity | 465 | -17 | 28 | 2,464 | 2,296 |
| Investing Cash Flow | $-4,019,645 | $-3,759,935 | $-3,564,602 | $-604,603 | $-397,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,166 | 8,590 | 163,338 | 1,993 | -9,331 |
| Debt Issued | 2,957,663 | 2,838,664 | 801,184 | 1,434,506 | 1,310,061 |
| Debt Repayment | -1,647,354 | -1,627,300 | -11,509 | -1,073,708 | -914,188 |
| Common Stock Issued | 742,838 | 738,429 | 735,147 | 1,947,598 | 1,943,295 |
| Common Stock Repurchased | -4,345 | -4,343 | -4,339 | -1,867 | -1,867 |
| Dividend Paid | -171,079 | -109,619 | -52,205 | -188,512 | -136,821 |
| Other Financing Activity | -157,327 | -191,383 | 391 | 11,365 | 5,283 |
| Financing Cash Flow | $1,738,562 | $1,653,038 | $1,632,007 | $2,131,375 | $2,196,432 |
| Beginning Cash Position | 1,868,922 | 1,868,922 | 1,868,922 | 3,627 | 3,627 |
| End Cash Position | 8,494 | 7,227 | 31,848 | 1,868,922 | 2,030,568 |
| Net Cash Flow | $-1,860,428 | $-1,861,695 | $-1,837,074 | $1,865,295 | $2,026,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,655 | 245,202 | 95,521 | 338,523 | 228,029 |
| Capital Expenditure | -4,021,173 | -3,760,150 | -3,564,790 | -609,960 | -402,177 |
| Free Cash Flow | -3,600,518 | -3,514,948 | -3,469,269 | -271,437 | -174,148 |