Aqua America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aqua America generated cash of $644,679,000, which is more than the previous year. Cash used in financing activities reached the amount of $417,119,000 last year. Net change in cash is therefore $5,740,000.
Cash Flow
| 2012 | 368.40M | -364.67M | -6.41M |
|---|---|---|---|
| 2013 | 367.81M | -221.56M | -146.71M |
| 2014 | 363.78M | -292.50M | -72.20M |
| 2015 | 370.79M | -394.06M | 22.35M |
| 2016 | 395.78M | -383.20M | -12.04M |
| 2017 | 381.31M | -480.38M | 99.50M |
| 2018 | 368.52M | -639.81M | 270.71M |
| 2019 | 338.52M | -604.60M | 2.13B |
| 2020 | 508.02M | -4.33B | 1.96B |
| 2021 | 644.67M | -1.05B | 417.11M |
WTRU Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M | 5.05M | 5.52M | 8.20M |
Operating activities | ||||||||||
Net income | 431.61M | 284.84M | 224.54M | 191.98M | 239.73M | 234.18M | 201.79M | 233.23M | 221.3M | 196.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 297.95M | 257.05M | 156.47M | 146.67M | 136.72M | 133.00M | 128.73M | 126.53M | 124.79M | 116.99M |
Stock-based compensation expense | 10.07M | 8.16M | 7.36M | 7.56M | 6.34M | 5.39M | 5.86M | 6.81M | 5.06M | 5.55M |
| Deferred income tax benefit | 10.07M | 8.16M | 7.36M | 7.56M | 6.34M | 5.39M | 5.86M | 6.81M | 5.06M | 5.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -35.34M | -4.33M | 0 | -6.45M | -3.97M | -6.52M | -20.29M | 2.23M | -7.54M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.87M | 0 |
Cash generated by operating activities | 644.67M | 508.02M | 338.52M | 368.52M | 381.31M | 395.78M | 370.79M | 363.78M | 367.81M | 368.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02B | -835.64M | -550.27M | -495.73M | -478.08M | -382.99M | -364.68M | -328.60M | -308.17M | -347.98M |
Acquisitions Net | -34.50M | -3.49B | -56.79M | -144.97M | -4.51M | -1.67M | -28.34M | -14.05M | -24.38M | -151.28M |
Cash generated by investing activities | -1.05B | -4.33B | -604.60M | -639.81M | -480.38M | -383.20M | -394.06M | -292.50M | -221.56M | -364.67M |
Financing activities | ||||||||||
Common Stock Issued | 316.53M | 745.82M | 1.94B | 5.16M | 1.45M | 1.38M | 677K | 0 | 10.29M | 13.19M |
Payments for dividends | -258.65M | -232.57M | -188.51M | -150.73M | -140.66M | -130.92M | -121.24M | -112.10M | -102.88M | -93.42M |
Repurchases of common stock | -3.29M | -4.36M | -1.86M | -2.55M | -2.16M | -3.02M | -25.24M | -15.75M | -12.82M | -1.46M |
Repayments of term debt | -769.54M | -1.82B | 0 | -914.12M | 0 | -373.08M | 0 | -253.19M | -300.32M | -202.20M |
Cash used in financing activities | 417.11M | 1.96B | 2.13B | 270.71M | 99.50M | -12.04M | 22.35M | -72.20M | -146.71M | -6.41M |
Net Change In Cash | 5.74M | -1.86B | 1.86B | -577K | 441K | 534K | -909K | -920K | -463K | -2.68M |
Cash at end of period | 10.56M | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M | 5.05M | 5.52M |
| Data source | Data source |