York Water Company (YORW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,489 | 11,484 | 9,654 | 9,303 | 9,084 |
| Depreciation Amortization | 6,151 | 5,932 | 5,744 | 5,170 | 4,905 |
| Income taxes - deferred | 2,270 | 4,753 | 1,939 | 2,311 | 3,189 |
| Accounts receivable | -73 | -632 | N/A | N/A | N/A |
| Other Working Capital | -517 | -3,406 | 877 | 129 | 90 |
| Other Operating Activity | 390 | 635 | 224 | -491 | 206 |
| Operating Cash Flow | $20,710 | $18,766 | $18,438 | $16,422 | $17,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,844 | -13,793 | -9,852 | -11,543 | -9,472 |
| Net Acquisitions | -352 | -369 | -28 | -661 | N/A |
| Other Investing Activity | 11 | 40 | 532 | 30 | 39 |
| Investing Cash Flow | $-14,185 | $-14,122 | $-9,348 | $-12,174 | $-9,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,301 | 14,880 | 0 | 0 | N/A |
| Debt Repayment | -11,886 | -14,923 | -47 | -42 | -156 |
| Common Stock Issued | 2,307 | 2,703 | 3,018 | 2,186 | 1,632 |
| Common Stock Repurchased | -2,546 | -5,692 | -1,772 | 0 | 0 |
| Dividend Paid | -7,682 | -7,402 | -7,156 | -6,862 | -6,667 |
| Other Financing Activity | 372 | -287 | 420 | 476 | -171 |
| Financing Cash Flow | $-5,134 | $-10,721 | $-5,537 | $-4,242 | $-5,362 |
| Beginning Cash Position | 1,488 | 7,565 | 4,012 | 4,006 | 1,327 |
| End Cash Position | 2,879 | 1,488 | 7,565 | 4,012 | 4,006 |
| Net Cash Flow | $1,391 | $-6,077 | $3,553 | $6 | $2,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,710 | 18,766 | 18,438 | 16,422 | 17,474 |
| Capital Expenditure | -13,844 | -14,139 | -9,852 | -11,543 | -9,472 |
| Free Cash Flow | 6,866 | 4,627 | 8,586 | 4,879 | 8,002 |