York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,984 | 12,983 | 8,189 | 3,705 | 16,598 |
| Depreciation Amortization | 8,859 | 6,595 | 4,372 | 2,174 | 8,177 |
| Income taxes - deferred | 164 | 53 | -72 | -108 | 88 |
| Accounts receivable | N/A | 745 | N/A | N/A | N/A |
| Other Working Capital | -3,511 | -1,368 | -989 | -269 | -2,871 |
| Other Operating Activity | 463 | -532 | 602 | 1,095 | -1,757 |
| Operating Cash Flow | $22,959 | $18,476 | $12,102 | $6,597 | $20,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,409 | -27,434 | -16,043 | -7,431 | -32,123 |
| Net Acquisitions | -11,991 | N/A | N/A | N/A | -1,176 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 672 |
| Investing Cash Flow | $-46,400 | $-27,434 | $-16,043 | $-7,431 | $-32,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,269 | 37,452 | 23,910 | 11,648 | 62,156 |
| Debt Repayment | -37,649 | -28,960 | -20,575 | -13,178 | -39,628 |
| Common Stock Issued | 2,082 | 1,612 | 1,044 | 473 | 1,805 |
| Dividend Paid | -9,808 | -7,344 | -4,899 | -2,448 | -9,394 |
| Other Financing Activity | 3,546 | 1,197 | -535 | -608 | 2,453 |
| Financing Cash Flow | $18,440 | $3,957 | $-1,055 | $-4,113 | $17,392 |
| Beginning Cash Position | 5,002 | 5,002 | 5,002 | 5,002 | 2 |
| End Cash Position | 1 | 1 | 6 | 55 | 5,002 |
| Net Cash Flow | $-5,001 | $-5,001 | $-4,996 | $-4,947 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,959 | 18,476 | 12,102 | 6,597 | 20,235 |
| Capital Expenditure | -34,409 | -27,434 | -16,043 | -7,431 | -32,123 |
| Free Cash Flow | -11,450 | -8,958 | -3,941 | -834 | -11,888 |