York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,530 | 2,813 | 13,376 | 9,699 | 5,899 |
| Depreciation Amortization | 3,824 | 1,891 | 7,010 | 5,235 | 3,465 |
| Income taxes - deferred | 85 | -7 | 58 | 298 | 90 |
| Accounts receivable | N/A | N/A | N/A | -253 | 15 |
| Other Working Capital | -2,442 | -98 | -1,964 | -1,124 | -1,151 |
| Other Operating Activity | 573 | 990 | -108 | 555 | 213 |
| Operating Cash Flow | $8,570 | $5,589 | $18,372 | $14,410 | $8,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,018 | -3,273 | -16,882 | -10,664 | -6,606 |
| Other Investing Activity | 0 | 0 | 108 | 108 | 108 |
| Investing Cash Flow | $-8,018 | $-3,273 | $-16,774 | $-10,556 | $-6,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | N/A | N/A |
| Debt Issued | 33,722 | 25,970 | 28,762 | 20,319 | 12,544 |
| Debt Repayment | -30,882 | -25,077 | -25,691 | -20,239 | -11,721 |
| Common Stock Issued | 799 | 384 | 2,024 | 1,548 | 1,146 |
| Dividend Paid | -4,482 | -2,239 | -8,583 | -6,426 | -4,282 |
| Other Financing Activity | 291 | -354 | 1,890 | 944 | 280 |
| Financing Cash Flow | $-552 | $-2,316 | $-1,598 | $-3,854 | $-2,033 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 2 |
| End Cash Position | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,570 | 5,589 | 18,372 | 14,410 | 8,531 |
| Capital Expenditure | -8,018 | -3,273 | -16,882 | -10,664 | -6,606 |
| Free Cash Flow | 552 | 2,316 | 1,490 | 3,746 | 1,925 |