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The York Water Company logo

The York Water Company

Sector: Utilities   

Industry: Utilities - Regulated Water

39.49
 
USD
  
0.47
  
(1.20%)
Optionable: Yes  Market Cap: 530 M  90-day average vol: 59,419

Previous close: 39.02  Open: 39.39  Bid: 36.57  Ask: 40.0
52 week range    
33.32   
   43.35
Last updated: Sunday 14th July 2024

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Financials

YORW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables12 M3 M2 M-2 M5 M2 M5 M5 M-4 M7 M
(Increase) Decrease in receivables-2 M-154000.0-100000.0-290000.0-483000.0-265000.0-2 M62000.0-3 M-1 M
CapitalExpenditureReported15 M14 M13 M25 M17 M21 M33 M46 M54 M65 M
Cash at beginning of period8 M1 M3 M4 M2000.02000.02000.05 M1000.01000.0
Cash at end of period1 M3 M4 M2000.02000.02000.05 M1000.01000.01000.0
Cash flow19 M21 M19 M20 M18 M19 M20 M23 M22 M32 M
CashFlowFromContinuingInvestingActivities-15 M-15 M-13 M-25 M-17 M-21 M-33 M-47 M-55 M-66 M
ChangeInAccountPayable12 M3 M2 M-2 M5 M2 M5 M5 M-4 M7 M
ChangeInPayablesAndAccruedExpense12 M3 M2 M-2 M5 M2 M5 M5 M-4 M7 M
ChangeInWorkingCapital10 M3 M2 M-2 M4 M2 M3 M5 M-7 M5 M
ChangesInAccountReceivables-632000.0-73000.0-867000.0-572000.0-483000.0282000.0-2 M235000.0-3 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 taxes5 M2 M2 M2 M58000.0641000.088000.0164000.04000.0530000.0
Deferred income taxes5 M2 M2 M2 M58000.0641000.088000.0164000.04000.0530000.0
Depreciation6 M6 M6 M7 M7 M8 M8 M9 M10 M12 M
Depreciation unreconciled6 M6 M6 M7 M7 M8 M8 M9 M10 M12 M
DepreciationAndAmortization6 M6 M6 M7 M7 M8 M8 M9 M10 M12 M
FinancingCashFlow-10 M-5 M-5 M1 M-1 M2 M17 M18 M32 M33 M
Free cash flow19 M21 M19 M20 M18 M19 M20 M23 M22 M32 M
GainLossOnSaleOfPPE-316000.0-36000.0
IncomeTaxPaidSupplementalData3 M2 M3 M758000.03 M2 M2 M714000.0
InterestPaidSupplementalData5 M5 M5 M5 M5 M5 M4 M4 M4 M4 M
Issuance of capital stock3 M2 M3 M2 M2 M3 M2 M2 M46 M2 M
Issuance of debt2 M301000.0-686000.0-121000.0483000.01 M-2 M
IssuanceOfCapitalStock3 M2 M3 M2 M2 M3 M2 M2 M46 M2 M
IssuanceOfDebt-43000.02 M-53000.07 M3 M7 M22 M23 M-6 M39 M
Net cash from financing activities-10 M-5 M-5 M1 M-1 M2 M18 M19 M33 M34 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 activities19 M21 M19 M20 M18 M19 M20 M23 M22 M32 M
Net change in cash & cash equivalents-6 M1 M1 M-4 M5 M-5 M
Net income from continuing operations11 M12 M9 M13 M7 M8 M8 M8 M19 M15 M
NetCommonStockIssuance-3 M-239000.01 M642000.02 M3 M2 M2 M46 M2 M
NetInvestmentPropertiesPurchaseAndSale-419000.0-447000.0199000.0-413000.0-301000.0-396000.0253000.0-926000.0-972000.0-505000.0
NetInvestmentPurchaseAndSale-419000.0-447000.0199000.0-413000.0-301000.0-396000.0253000.0-926000.0-972000.0-505000.0
NetIssuancePaymentsOfDebt-43000.02 M-53000.07 M3 M7 M22 M23 M-6 M39 M
NetLongTermDebtIssuance-43000.02 M-53000.05 M3 M8 M23 M23 M-7 M41 M
Operating (gains) losses-316000.0-36000.0
Other financing charges net638000.01 M2 M2 M2 M2 M3 M4 M3 M5 M
Other investing changes net-419000.0-447000.0199000.0-413000.0-301000.0-396000.0253000.0-926000.0-972000.0-505000.0
Other non-cash items-13 M-3 M353000.0100000.0375000.0417000.0706000.0228000.0225000.0-814000.0
Payment of cash dividends7 M8 M8 M8 M9 M9 M9 M10 M11 M12 M
Purchase of short term investments15 M14 M23 M29 M94 M62 M60 M54 M105 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
SaleOfPPE346000.040000.0
ShortTermDebtIssuance2 M301000.0314000.0-121000.0483000.01 M-2 M
ShortTermDebtPayments-1000000.0
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