YORW - The York Water Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income13,37612,97411,84612,489
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,0106,7696,4226,151
Adjustments To Net Income4332,5841,9632,587
Changes In Accounts Receivables-483-572-867-73
Changes In Liabilities4,508-2,0182,3873,009
Changes In Inventories-6,094-507-3,098-3,310
Changes In Other Operating Activities-378599-55-51
Total Cash Flow From Operating Activities18,37220,11119,36520,710
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-16,882-25,074-13,208-14,196
Investments----
Other Cash flows from Investing Activities10810864211
Total Cash Flows From Investing Activities-16,774-25,074-12,526-14,185
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-8,583-8,229-7,956-7,682
Sale Purchase of Stock----
Net Borrowings3,3727,114-532,415
Other Cash Flows from Financing Activities1,5891,2291,326372
Total Cash Flows From Financing Activities-1,598756-5,509-5,134
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--4,2071,3301,391