York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,846 | 8,904 | 5,333 | 2,486 | 12,489 |
| Depreciation Amortization | 6,422 | 4,796 | 3,182 | 1,627 | 6,151 |
| Income taxes - deferred | 1,646 | 1,050 | 607 | 244 | 2,270 |
| Accounts receivable | -867 | -830 | -252 | N/A | -73 |
| Other Working Capital | -866 | -979 | -1,036 | -1,101 | -517 |
| Other Operating Activity | 1,184 | 1,075 | 422 | 68 | 390 |
| Operating Cash Flow | $19,365 | $14,016 | $8,256 | $3,324 | $20,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,118 | -8,302 | -5,009 | -1,921 | -13,844 |
| Net Acquisitions | -50 | -29 | -29 | -5 | -352 |
| Other Investing Activity | 642 | 642 | 596 | 0 | 11 |
| Investing Cash Flow | $-12,526 | $-7,689 | $-4,442 | $-1,926 | $-14,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 14,301 |
| Debt Repayment | -53 | -33 | -22 | -11 | -11,886 |
| Common Stock Issued | 2,513 | 2,113 | 1,568 | 733 | 2,307 |
| Common Stock Repurchased | -1,339 | -474 | 0 | 0 | -2,546 |
| Dividend Paid | -7,956 | -5,960 | -3,967 | -1,980 | -7,682 |
| Other Financing Activity | 1,326 | 1,347 | 737 | 198 | 372 |
| Financing Cash Flow | $-5,509 | $-3,007 | $-1,684 | $-1,060 | $-5,134 |
| Beginning Cash Position | 2,879 | 2,879 | 2,879 | 2,879 | 1,488 |
| End Cash Position | 4,209 | 6,199 | 5,009 | 3,217 | 2,879 |
| Net Cash Flow | $1,330 | $3,320 | $2,130 | $338 | $1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,365 | 14,016 | 8,256 | 3,324 | 20,710 |
| Capital Expenditure | -13,158 | -8,302 | -5,009 | -1,921 | -13,844 |
| Free Cash Flow | 6,207 | 5,714 | 3,247 | 1,403 | 6,866 |