York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,320 | 4,327 | 23,757 | 17,745 | 10,177 |
| Depreciation Amortization | 6,350 | 3,083 | 11,746 | 8,777 | 5,833 |
| Income taxes - deferred | 220 | 202 | 530 | 757 | 694 |
| Accounts receivable | -557 | 535 | -1,868 | -929 | -162 |
| Other Working Capital | -3,116 | -1,188 | -3,311 | -3,339 | -1,842 |
| Other Operating Activity | 624 | -821 | 1,054 | 396 | -104 |
| Operating Cash Flow | $12,841 | $6,138 | $31,908 | $23,407 | $14,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,867 | -8,457 | -64,640 | -46,342 | -29,725 |
| Net Acquisitions | -52 | -45 | -625 | -35 | -35 |
| Investing Cash Flow | $-20,919 | $-8,502 | $-65,265 | $-46,377 | $-29,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,565 | 49,919 | 104,681 | 85,643 | 66,358 |
| Debt Repayment | -45,377 | -40,192 | -64,148 | -57,303 | -47,971 |
| Common Stock Issued | 824 | 405 | 1,654 | 1,258 | 820 |
| Dividend Paid | -6,040 | -3,019 | -11,590 | -8,685 | -5,783 |
| Other Financing Activity | 2,106 | -1,429 | 2,760 | 2,057 | 1,740 |
| Financing Cash Flow | $8,078 | $5,684 | $33,357 | $22,970 | $15,164 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 3,321 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $3,320 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,841 | 6,138 | 31,908 | 23,407 | 14,596 |
| Capital Expenditure | -20,867 | -8,457 | -64,640 | -46,342 | -29,725 |
| Free Cash Flow | -8,026 | -2,319 | -32,732 | -22,935 | -15,129 |