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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.04-0.34 (-0.89%)
At close: 04:00PM EDT
38.00 -0.04 (-0.11%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,431
23,757
19,580
16,984
16,598
Depreciation & amortization
12,015
11,746
10,139
8,859
8,177
Deferred income taxes
189
530
4
164
88
Stock based compensation
289
300
279
213
154
Change in working capital
-3,841
-3,311
-7,930
-3,276
-4,819
Accounts receivable
-2,327
-1,868
-3,005
235
-1,948
Inventory
-10,037
-9,512
-537
-8,508
-8,205
Accounts Payable
6,911
6,743
-4,406
5,170
5,463
Other working capital
-31,364
-33,357
-31,902
-23,441
-13,064
Other non-cash items
-1,261
-1,114
-54
15
37
Net cash provided by operating activites
31,822
31,908
22,018
22,959
20,235
Cash flows from investing activities
Investments in property, plant and equipment
-63,186
-65,265
-53,920
-46,400
-33,299
Other investing activites
-
-
-
-
672
Net cash used for investing activites
-63,186
-65,265
-53,920
-46,400
-32,627
Cash flows from financing activities
Debt repayment
-65,116
-64,148
-61,458
-37,649
-39,628
Common stock issued
1,654
1,654
45,711
2,082
1,805
Dividends Paid
-11,717
-11,590
-10,674
-9,808
-9,394
Other financing activites
4,582
4,388
2,516
3,063
2,574
Net cash used privided by (used for) financing activities
34,519
33,357
31,902
18,440
17,392
Net change in cash
3,155
0
0
-5,001
5,000
Cash at beginning of period
166
1
1
5,002
2
Cash at end of period
-
1
1
1
5,002
Free Cash Flow
Operating Cash Flow
31,822
31,908
22,018
22,959
20,235
Capital Expenditure
-63,186
-65,265
-53,920
-46,400
-33,299
Free Cash Flow
-31,364
-33,357
-31,902
-23,441
-13,064