The York Water Company
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 The York Water Company generated cash of $31,908,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,357,000 last year.
Cash Flow
| 2014 | 18.76M | -14.12M | -10.72M |
|---|---|---|---|
| 2015 | 20.71M | -14.18M | -5.13M |
| 2016 | 19.36M | -12.52M | -5.50M |
| 2017 | 20.11M | -25.07M | 756K |
| 2018 | 18.37M | -16.77M | -1.59M |
| 2019 | 18.88M | -20.53M | 1.65M |
| 2020 | 20.23M | -32.62M | 17.39M |
| 2021 | 22.95M | -46.4M | 18.44M |
| 2022 | 22.01M | -53.92M | 31.90M |
| 2023 | 31.90M | -65.26M | 33.35M |
YORW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1K | 1K | 5.00M | 2K | 2K | 2K | 4.20M | 2.87M | 1.48M | 7.56M |
Operating activities | ||||||||||
Net income | 23.75M | 19.58M | 16.98M | 16.59M | 14.40M | 13.37M | 12.97M | 11.84M | 12.48M | 11.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.74M | 10.13M | 8.85M | 8.17M | 7.68M | 7.01M | 6.76M | 6.42M | 6.15M | 5.93M |
Stock-based compensation expense | 300K | 279K | 213K | 154K | 166K | 80K | 46K | 22K | 2.16M | 0 |
| Deferred income tax benefit | 300K | 279K | 213K | 154K | 166K | 80K | 46K | 22K | 2.16M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.31M | -3.00M | 235K | -1.94M | 282K | -483K | -572K | -867K | -73K | -632K |
Inventories | -9.51M | -537K | -8.50M | -8.20M | -5.90M | -6.09M | -507K | -3.09M | -2.33M | -11.43M |
Accounts payable | 6.74M | -4.40M | 5.17M | 5.46M | 2.12M | 4.50M | -2.01M | 2.38M | 2.16M | 11.50M |
Cash generated by operating activities | 31.90M | 22.01M | 22.95M | 20.23M | 18.88M | 18.37M | 20.11M | 19.36M | 20.71M | 18.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.26M | -53.92M | -46.4M | -33.29M | -20.53M | -16.88M | -25.07M | -13.20M | -14.19M | -14.50M |
Acquisitions Net | 0 | -3.38M | -11.99M | -1.17M | -2.11M | 0 | -472K | -10K | -352K | 0 |
Cash generated by investing activities | -65.26M | -53.92M | -46.4M | -32.62M | -20.53M | -16.77M | -25.07M | -12.52M | -14.18M | -14.12M |
Financing activities | ||||||||||
Common Stock Issued | 1.65M | 45.71M | 2.08M | 1.80M | 2.50M | 0 | 1.90M | 2.51M | 2.30M | 2.70M |
Payments for dividends | -11.59M | -10.67M | -9.80M | -9.39M | -8.98M | -8.58M | -8.22M | -7.95M | -7.68M | -7.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | -1.33M | -2.54M | -5.69M |
Repayments of term debt | 38.90M | -5.65M | -22.62M | -22.52M | 7.45M | -3.07M | 7.11M | -53K | 2.41M | -14.92M |
Cash used in financing activities | 33.35M | 31.90M | 18.44M | 17.39M | 1.65M | -1.59M | 756K | -5.50M | -5.13M | -10.72M |
Net Change In Cash | 0 | 0 | -5.00M | 5M | 0 | 0 | -4.20M | 1.33M | 1.39M | -6.07M |
Cash at end of period | 1K | 1K | 1K | 5.00M | 2K | 2K | 2K | 4.20M | 2.87M | 1.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |