York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,868 | 2,111 | 9,654 | 7,016 | 4,481 |
| Depreciation Amortization | 2,946 | 1,477 | 5,744 | 4,301 | 2,864 |
| Income taxes - deferred | 70 | -92 | 1,939 | 2,049 | 1,335 |
| Accounts receivable | -469 | 170 | N/A | N/A | -97 |
| Other Working Capital | -580 | -1,366 | 877 | -131 | -1,308 |
| Other Operating Activity | 575 | -113 | 224 | 432 | 209 |
| Operating Cash Flow | $7,410 | $2,187 | $18,438 | $13,667 | $7,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -2,007 | -9,852 | -6,595 | -4,115 |
| Net Acquisitions | -313 | -271 | -28 | -28 | -30 |
| Other Investing Activity | 26 | 12 | 532 | 523 | 517 |
| Investing Cash Flow | $-5,394 | $-2,266 | $-9,348 | $-6,100 | $-3,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,880 | N/A | N/A | 0 | 0 |
| Debt Repayment | -14,901 | -11 | -47 | -31 | -18 |
| Common Stock Issued | 1,662 | 782 | 3,018 | 2,075 | 1,344 |
| Common Stock Repurchased | -4,755 | -572 | -1,772 | -1,772 | -1,746 |
| Dividend Paid | -3,718 | -1,857 | -7,156 | -5,361 | -3,576 |
| Other Financing Activity | -666 | -89 | 420 | 305 | 308 |
| Financing Cash Flow | $-7,498 | $-1,747 | $-5,537 | $-4,784 | $-3,688 |
| Beginning Cash Position | 7,565 | 7,565 | 4,012 | 4,012 | 4,012 |
| End Cash Position | 2,083 | 5,739 | 7,565 | 6,795 | 4,180 |
| Net Cash Flow | $-5,482 | $-1,826 | $3,553 | $2,783 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,410 | 2,187 | 18,438 | 13,667 | 7,484 |
| Capital Expenditure | -5,107 | -2,007 | -9,852 | -6,595 | -4,115 |
| Free Cash Flow | 2,303 | 180 | 8,586 | 7,072 | 3,369 |