York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,653 | 19,580 | 14,569 | 8,888 | 3,859 |
| Depreciation Amortization | 2,814 | 10,139 | 7,545 | 4,973 | 2,480 |
| Income taxes - deferred | 543 | 4 | -170 | -64 | -230 |
| Accounts receivable | 994 | -3,005 | -1,431 | -1,069 | N/A |
| Other Working Capital | -658 | -7,930 | -4,879 | -3,004 | -675 |
| Other Operating Activity | -1,122 | 3,230 | 1,677 | 1,289 | -101 |
| Operating Cash Flow | $6,224 | $22,018 | $17,311 | $11,013 | $5,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -50,532 | -34,050 | -19,004 | -7,504 |
| Net Acquisitions | N/A | -3,388 | -2,826 | N/A | N/A |
| Investing Cash Flow | $-10,581 | $-53,920 | $-36,876 | $-19,004 | $-7,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,484 | 54,378 | 26,000 | 13,674 | 13,375 |
| Debt Repayment | -39,224 | -61,458 | -48,213 | -42,994 | -8,289 |
| Common Stock Issued | 405 | 45,711 | 45,292 | 44,851 | 450 |
| Dividend Paid | -2,892 | -10,674 | -7,885 | -5,106 | -2,551 |
| Other Financing Activity | -3,251 | 3,945 | 4,371 | 209 | -814 |
| Financing Cash Flow | $4,522 | $31,902 | $19,565 | $10,634 | $2,171 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 166 | 1 | 1 | 2,644 | 1 |
| Net Cash Flow | $165 | $N/A | $0 | $2,643 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,224 | 22,018 | 17,311 | 11,013 | 5,333 |
| Capital Expenditure | -10,581 | -50,532 | -34,050 | -19,004 | -7,504 |
| Free Cash Flow | -4,357 | -28,514 | -16,739 | -7,991 | -2,171 |