WTR - Aqua America, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income191,988239,738234,182201,790
Operating Activities, Cash Flows Provided By or Used In
Depreciation146,673136,724133,008128,737
Adjustments To Net Income61,53428,31737,69666,440
Changes In Accounts Receivables-18,024-6,458-3,974-6,520
Changes In Liabilities567-7634,756-3,469
Changes In Inventories----
Changes In Other Operating Activities-14,216-16,240-9,505-16,184
Total Cash Flow From Operating Activities368,522381,318396,163370,794
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-495,737-478,089-382,996-364,689
Investments----
Other Cash flows from Investing Activities8992,2231,464-1,032
Total Cash Flows From Investing Activities-639,815-480,384-383,209-394,062
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-150,736-140,660-130,923-121,248
Sale Purchase of Stock----
Net Borrowings416,864238,083112,237157,721
Other Cash Flows from Financing Activities521-753,6462,916
Total Cash Flows From Financing Activities270,71699,507-12,42022,359
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-577441534-909