York Water Company (YORW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,325 | 15,183 | 9,320 | 4,327 | 23,757 |
| Depreciation Amortization | 12,962 | 9,647 | 6,350 | 3,083 | 11,746 |
| Income taxes - deferred | 476 | 124 | 220 | 202 | 530 |
| Accounts receivable | -604 | -638 | -557 | 535 | -1,868 |
| Other Working Capital | -3,803 | -4,862 | -3,116 | -1,188 | -3,311 |
| Other Operating Activity | 1,203 | 937 | 624 | -821 | 1,054 |
| Operating Cash Flow | $30,559 | $20,391 | $12,841 | $6,138 | $31,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,226 | -32,993 | -20,867 | -8,457 | -64,640 |
| Net Acquisitions | -783 | -264 | -52 | -45 | -625 |
| Investing Cash Flow | $-49,009 | $-33,257 | $-20,919 | $-8,502 | $-65,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,748 | 71,764 | 56,565 | 49,919 | 104,681 |
| Debt Repayment | -61,213 | -53,305 | -45,377 | -40,192 | -64,148 |
| Common Stock Issued | 1,669 | 1,214 | 824 | 405 | 1,654 |
| Dividend Paid | -12,088 | -9,049 | -6,040 | -3,019 | -11,590 |
| Other Financing Activity | 3,334 | 2,242 | 2,106 | -1,429 | 2,760 |
| Financing Cash Flow | $18,450 | $12,866 | $8,078 | $5,684 | $33,357 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 1 | 1 | 3,321 | 1 |
| Net Cash Flow | $N/A | $0 | $0 | $3,320 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,559 | 20,391 | 12,841 | 6,138 | 31,908 |
| Capital Expenditure | -48,226 | -32,993 | -20,867 | -8,457 | -64,640 |
| Free Cash Flow | -17,667 | -12,602 | -8,026 | -2,319 | -32,732 |