York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,594 | 12,974 | 9,447 | 5,516 | 2,581 |
| Depreciation Amortization | 1,841 | 6,769 | 5,064 | 3,367 | 1,681 |
| Income taxes - deferred | 136 | 2,484 | 2,102 | 1,381 | 667 |
| Accounts receivable | 403 | -572 | -306 | 282 | 449 |
| Other Working Capital | 792 | -2,216 | -1,297 | -862 | -37 |
| Other Operating Activity | -328 | 672 | 406 | -318 | -389 |
| Operating Cash Flow | $5,438 | $20,111 | $15,416 | $9,366 | $4,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,026 | -24,602 | -20,628 | -13,867 | -6,413 |
| Net Acquisitions | N/A | -472 | -472 | -472 | -511 |
| Other Investing Activity | 108 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,918 | $-25,074 | $-21,100 | $-14,339 | $-6,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | N/A | N/A |
| Debt Issued | 5,072 | 22,878 | 15,896 | 7,911 | N/A |
| Debt Repayment | -6,213 | -17,533 | -11,683 | -4,426 | -11 |
| Common Stock Issued | 591 | 1,905 | 1,462 | 1,018 | 522 |
| Common Stock Repurchased | N/A | -1,263 | -1,263 | -1,263 | -825 |
| Dividend Paid | -2,141 | -8,229 | -6,168 | -4,117 | -2,056 |
| Other Financing Activity | 171 | 1,998 | 2,233 | 1,643 | 573 |
| Financing Cash Flow | $-2,520 | $756 | $1,477 | $766 | $-1,797 |
| Beginning Cash Position | 2 | 4,209 | 4,209 | 4,209 | 4,209 |
| End Cash Position | 2 | 2 | 2 | 2 | 440 |
| Net Cash Flow | $0 | $-4,207 | $-4,207 | $-4,207 | $-3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,438 | 20,111 | 15,416 | 9,366 | 4,952 |
| Capital Expenditure | -3,026 | -24,602 | -20,628 | -13,867 | -6,413 |
| Free Cash Flow | 2,412 | -4,491 | -5,212 | -4,501 | -1,461 |