York Water Company (YORW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,598 | 14,402 | 13,376 | 12,974 | 11,846 |
| Depreciation Amortization | 8,177 | 7,688 | 7,010 | 6,769 | 6,422 |
| Income taxes - deferred | 88 | 641 | 58 | 2,484 | 1,646 |
| Accounts receivable | N/A | N/A | N/A | -572 | -867 |
| Other Working Capital | -2,871 | -4,549 | -1,964 | -2,216 | -866 |
| Other Operating Activity | -1,757 | 699 | -108 | 672 | 1,184 |
| Operating Cash Flow | $20,235 | $18,881 | $18,372 | $20,111 | $19,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,123 | -18,425 | -16,882 | -24,602 | -13,118 |
| Net Acquisitions | -1,176 | -2,112 | N/A | -472 | -50 |
| Other Investing Activity | 672 | 0 | 108 | 0 | 642 |
| Investing Cash Flow | $-32,627 | $-20,537 | $-16,774 | $-25,074 | $-12,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | 1,000 | N/A |
| Debt Issued | 62,156 | 94,043 | 28,762 | 22,878 | 0 |
| Debt Repayment | -39,628 | -85,906 | -25,691 | -17,533 | -53 |
| Common Stock Issued | 1,805 | 2,505 | 2,024 | 1,905 | 2,513 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,263 | -1,339 |
| Dividend Paid | -9,394 | -8,986 | -8,583 | -8,229 | -7,956 |
| Other Financing Activity | 2,453 | 1,000 | 1,890 | 1,998 | 1,326 |
| Financing Cash Flow | $17,392 | $1,656 | $-1,598 | $756 | $-5,509 |
| Beginning Cash Position | 2 | 2 | 2 | 4,209 | 2,879 |
| End Cash Position | 5,002 | 2 | 2 | 2 | 4,209 |
| Net Cash Flow | $5,000 | $0 | $0 | $-4,207 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,235 | 18,881 | 18,372 | 20,111 | 19,365 |
| Capital Expenditure | -32,123 | -18,425 | -16,882 | -24,602 | -13,158 |
| Free Cash Flow | -11,888 | 456 | 1,490 | -4,491 | 6,207 |