York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,888 | 8,184 | 4,002 | 14,402 | 11,013 |
| Depreciation Amortization | 6,113 | 4,067 | 2,024 | 7,688 | 5,750 |
| Income taxes - deferred | 93 | -69 | -14 | 641 | 313 |
| Accounts receivable | N/A | N/A | N/A | N/A | -508 |
| Other Working Capital | -1,084 | -1,002 | -435 | -4,549 | -3,932 |
| Other Operating Activity | -1,704 | -1,433 | -835 | 699 | 917 |
| Operating Cash Flow | $16,306 | $9,747 | $4,742 | $18,881 | $13,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,973 | -8,986 | -3,858 | -18,425 | -13,284 |
| Net Acquisitions | -1,158 | N/A | N/A | -2,112 | -2,088 |
| Other Investing Activity | 672 | 672 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,459 | $-8,314 | $-3,858 | $-20,537 | $-15,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | -1,000 |
| Debt Issued | 53,671 | 14,759 | 6,784 | 94,043 | 46,113 |
| Debt Repayment | -37,843 | -12,805 | -6,478 | -85,906 | -38,690 |
| Common Stock Issued | 1,273 | 844 | 411 | 2,505 | 1,220 |
| Dividend Paid | -7,038 | -4,680 | -2,341 | -8,986 | -6,730 |
| Other Financing Activity | 989 | 449 | 740 | 1,000 | 906 |
| Financing Cash Flow | $11,052 | $-1,433 | $-884 | $1,656 | $1,819 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 2 |
| End Cash Position | 10,901 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $10,899 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,306 | 9,747 | 4,742 | 18,881 | 13,553 |
| Capital Expenditure | -15,973 | -8,986 | -3,858 | -18,425 | -13,284 |
| Free Cash Flow | 333 | 761 | 884 | 456 | 269 |