YORW Stock Annual Cash Flow. Download in Excel
The York Water Company
YORW 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
35.47
USD
-0.03
(-0.08%)
Previous close: 35.5 Open: 35.71 Bid: 34.85 Ask: 38.25
52 week range
33.32 41.96
Mkt Cap: 514 M Avg Vol (90 Days): 38,611
Last updated: Friday 22nd November 2024
Financials
YORW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 12 M | 3 M | 2 M | -2 M | 5 M | 2 M | 5 M | 5 M | -4 M | 7 M |
| (Increase) Decrease in receivables | -2 M | -154000.0 | -100000.0 | -290000.0 | -483000.0 | -265000.0 | -2 M | 62000.0 | -3 M | -1 M |
| CapitalExpenditureReported | 15 M | 14 M | 13 M | 25 M | 17 M | 21 M | 33 M | 46 M | 54 M | 65 M |
| Cash at beginning of period | 8 M | 1 M | 3 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 5 M | 1000.0 | 1000.0 |
| Cash at end of period | 1 M | 3 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 5 M | 1000.0 | 1000.0 | 1000.0 |
| Cash flow | 19 M | 21 M | 19 M | 20 M | 18 M | 19 M | 20 M | 23 M | 22 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -15 M | -13 M | -25 M | -17 M | -21 M | -33 M | -47 M | -55 M | -66 M |
| ChangeInAccountPayable | 12 M | 3 M | 2 M | -2 M | 5 M | 2 M | 5 M | 5 M | -4 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 3 M | 2 M | -2 M | 5 M | 2 M | 5 M | 5 M | -4 M | 7 M |
| ChangeInWorkingCapital | 10 M | 3 M | 2 M | -2 M | 4 M | 2 M | 3 M | 5 M | -7 M | 5 M |
| ChangesInAccountReceivables | -632000.0 | -73000.0 | -867000.0 | -572000.0 | -483000.0 | 282000.0 | -2 M | 235000.0 | -3 M | -2 M |
| CommonStockDividendPaid | -7 M | -8 M | -8 M | -8 M | -9 M | -9 M | -9 M | -10 M | -11 M | -12 M |
| CommonStockPayments | -6 M | -3 M | -1 M | -1 M | ||||||
| Current deferred income taxes | 5 M | 2 M | 2 M | 2 M | 58000.0 | 641000.0 | 88000.0 | 164000.0 | 4000.0 | 530000.0 |
| Deferred income taxes | 5 M | 2 M | 2 M | 2 M | 58000.0 | 641000.0 | 88000.0 | 164000.0 | 4000.0 | 530000.0 |
| Depreciation | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 12 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 12 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 12 M |
| FinancingCashFlow | -10 M | -5 M | -5 M | 1 M | -1 M | 2 M | 17 M | 18 M | 32 M | 33 M |
| Free cash flow | 19 M | 21 M | 19 M | 20 M | 18 M | 19 M | 20 M | 23 M | 22 M | 32 M |
| GainLossOnSaleOfPPE | -316000.0 | -36000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 3 M | 758000.0 | 3 M | 2 M | 2 M | 714000.0 | ||
| InterestPaidSupplementalData | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Issuance of capital stock | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 46 M | 2 M |
| Issuance of debt | 2 M | 301000.0 | -686000.0 | -121000.0 | 483000.0 | 1 M | -2 M | |||
| IssuanceOfCapitalStock | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 46 M | 2 M |
| IssuanceOfDebt | -43000.0 | 2 M | -53000.0 | 7 M | 3 M | 7 M | 22 M | 23 M | -6 M | 39 M |
| Net cash from financing activities | -10 M | -5 M | -5 M | 1 M | -1 M | 2 M | 18 M | 19 M | 33 M | 34 M |
| Net cash from investing activities | -15 M | -15 M | -13 M | -25 M | -17 M | -21 M | -33 M | -46 M | -54 M | -65 M |
| Net cash from operating activities | 19 M | 21 M | 19 M | 20 M | 18 M | 19 M | 20 M | 23 M | 22 M | 32 M |
| Net change in cash & cash equivalents | -6 M | 1 M | 1 M | -4 M | 5 M | -5 M | ||||
| Net income from continuing operations | 11 M | 12 M | 9 M | 13 M | 7 M | 8 M | 8 M | 8 M | 19 M | 15 M |
| NetCommonStockIssuance | -3 M | -239000.0 | 1 M | 642000.0 | 2 M | 3 M | 2 M | 2 M | 46 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -419000.0 | -447000.0 | 199000.0 | -413000.0 | -301000.0 | -396000.0 | 253000.0 | -926000.0 | -972000.0 | -505000.0 |
| NetInvestmentPurchaseAndSale | -419000.0 | -447000.0 | 199000.0 | -413000.0 | -301000.0 | -396000.0 | 253000.0 | -926000.0 | -972000.0 | -505000.0 |
| NetIssuancePaymentsOfDebt | -43000.0 | 2 M | -53000.0 | 7 M | 3 M | 7 M | 22 M | 23 M | -6 M | 39 M |
| NetLongTermDebtIssuance | -43000.0 | 2 M | -53000.0 | 5 M | 3 M | 8 M | 23 M | 23 M | -7 M | 41 M |
| Operating (gains) losses | -316000.0 | -36000.0 | ||||||||
| Other financing charges net | 638000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 5 M |
| Other investing changes net | -419000.0 | -447000.0 | 199000.0 | -413000.0 | -301000.0 | -396000.0 | 253000.0 | -926000.0 | -972000.0 | -505000.0 |
| Other non-cash items | -13 M | -3 M | 353000.0 | 100000.0 | 375000.0 | 417000.0 | 706000.0 | 228000.0 | 225000.0 | -814000.0 |
| Payment of cash dividends | 7 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 11 M | 12 M |
| Purchase of short term investments | 15 M | 14 M | 23 M | 29 M | 94 M | 62 M | 60 M | 54 M | 105 M | |
| PurchaseOfPPE | -15 M | -14 M | -13 M | -25 M | -17 M | -21 M | -33 M | -46 M | -54 M | -65 M |
| Repayment of debt | -15 M | -12 M | -53000.0 | -18 M | -26 M | -86 M | -40 M | -38 M | -61 M | -64 M |
| RepaymentOfDebt | -15 M | -12 M | -53000.0 | -18 M | -26 M | -87 M | -40 M | -38 M | -61 M | -64 M |
| Repurchase of capital stock | -6 M | -3 M | -1 M | -1 M | ||||||
| SaleOfPPE | 346000.0 | 40000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 301000.0 | 314000.0 | -121000.0 | 483000.0 | 1 M | -2 M | |||
| ShortTermDebtPayments | -1000000.0 |
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