York Water Company
(YORW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,973 | 5,453 | 2,528 | 11,484 | 7,933 |
| Depreciation Amortization | 4,591 | 3,054 | 1,549 | 5,932 | 4,433 |
| Income taxes - deferred | 910 | 754 | 779 | 4,753 | 249 |
| Accounts receivable | N/A | -450 | -16 | -632 | -718 |
| Other Working Capital | -413 | -1,445 | -1,710 | -3,406 | 1,498 |
| Other Operating Activity | -445 | 617 | 102 | 635 | 559 |
| Operating Cash Flow | $13,616 | $7,983 | $3,232 | $18,766 | $13,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,271 | -5,886 | -2,920 | -13,793 | -8,958 |
| Net Acquisitions | -94 | -89 | N/A | -369 | -293 |
| Other Investing Activity | 11 | 11 | 6 | 40 | 32 |
| Investing Cash Flow | $-10,354 | $-5,964 | $-2,914 | $-14,122 | $-9,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,301 | 3,970 | 2,226 | 14,880 | 14,880 |
| Debt Repayment | -11,876 | -3,992 | -2,237 | -14,923 | -14,912 |
| Common Stock Issued | 1,762 | 1,157 | 577 | 2,703 | 2,144 |
| Common Stock Repurchased | -2,495 | N/A | N/A | -5,692 | -5,180 |
| Dividend Paid | -5,760 | -3,835 | -1,913 | -7,402 | -5,551 |
| Other Financing Activity | 466 | 222 | 9 | -287 | -449 |
| Financing Cash Flow | $-3,602 | $-2,478 | $-1,338 | $-10,721 | $-9,068 |
| Beginning Cash Position | 1,488 | 1,488 | 1,488 | 7,565 | 7,565 |
| End Cash Position | 1,148 | 1,029 | 468 | 1,488 | 3,232 |
| Net Cash Flow | $-340 | $-459 | $-1,020 | $-6,077 | $-4,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,616 | 7,983 | 3,232 | 18,766 | 13,954 |
| Capital Expenditure | -10,271 | -5,886 | -2,920 | -14,139 | -9,304 |
| Free Cash Flow | 3,345 | 2,097 | 312 | 4,627 | 4,650 |