Dow Down0.78% Nasdaq Down1.13%

Aqua America Inc. (WTR)

-NYQ
32.29 Down 0.04(0.12%) 4:02PM EDT
|After Hours : 32.29 0.00 (0.00%) 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 28,434   67,429   57,382   48,545  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,618  32,797  31,973  31,349  
Adjustments To Net Income32,462  23,683  (20,419)16,447  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,102)1,455  (1,938)(6,321)
Total Cash Flow From Operating Activities 88,412   125,364   66,998   90,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,211)(107,194)(80,000)(70,284)
Investments(2,662)(408)(25,131)(788)
Other Cash flows from Investing Activities83  507  (58)(916)
Total Cash Flows From Investing Activities (109,790) (107,095) (105,189) (71,988)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,406)(31,446)(29,220)(29,176)
Sale Purchase of Stock(1,624)(10,901)(3,603)(902)
Net Borrowings51,773  22,172  64,777  15,022  
Other Cash Flows from Financing Activities1,793  1,362  1,578  2,160  
Total Cash Flows From Financing Activities 20,536   (18,813) 33,532   (12,896)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (842) (544) (4,659) 5,136  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.