York water co (YORW)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

14,402

13,376

12,974

11,846

12,489

11,484

9,654

9,303

9,084

8,929

7,512

Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of land

-

-

-

36

0

316

0

0

-

-

-

Depreciation and amortization

7,688

7,010

6,769

6,422

6,151

5,932

5,744

5,170

4,905

4,592

4,412

Stock-based compensation

166

80

46

22

0

0

-

-

-

-

-

Decrease in deferred income taxes

641

58

2,484

1,646

2,270

4,753

1,939

2,311

3,189

2,591

2,515

Other

-251

-295

-54

-331

-317

-319

-213

208

378

99

39

Changes in assets and liabilities:
(Increase) decrease in accounts receivable and unbilled revenues

-282

483

572

867

73

632

-11

699

172

1,106

309

Decrease in recoverable income taxes

547

0

-282

-767

92

957

0

-197

176

21

64

The net change during the reporting period in the value of materials and supplies held in inventory. And, the net change during the reporting period in the amount of outstanding money paid in advance for goods and services that bring economic benefits for future periods. And, the net change during the reporting period in other operating assets.

5,903

6,094

507

3,098

3,310

10,719

1,056

650

1,300

614

-135

Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits

2,129

4,508

-2,018

2,387

3,009

10,663

306

486

1,569

701

680

The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Also, the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.

-228

-378

599

-55

-51

-1,761

1,627

96

-3

-416

405

Net cash provided by operating activities

-

-

-

-

-

18,766

18,438

16,422

-

-

-

Net cash provided by operating activities

18,881

18,372

20,111

19,365

20,710

-

-

-

17,474

14,755

15,801

CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $57 in 2020 and $39 in 2019

18,425

16,882

-

-

-

-

-

-

-

-

-

Acquisition of wastewater system

2,112

0

-

-

-

-

-

-

-

-

-

Utility plant additions, including debt portion of allowance for funds used during construction of $87 in 2019 and $69 in 2018

-

-

24,602

13,158

13,844

14,139

9,852

11,543

9,472

10,541

12,535

Acquisitions of water and wastewater systems

-

-

472

50

352

369

28

661

0

0

-

Proceeds from sale of land

-

-

-

40

0

346

0

0

-

-

-

Acquisitions of water systems

-

-

-

-

-

-

-

-

-

-

2,236

Decrease in compensating balance

-

-

-

-

-

-

-500

0

0

-

500

Decrease in notes receivable

-

-

-

0

-11

-40

-32

-30

-39

-69

-60

Cash received from surrender of life insurance policies

0

108

0

642

0

0

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-14,122

-9,348

-12,174

-

-

-

Net cash used in investing activities

-20,537

-16,774

-25,074

-12,526

-14,185

-

-

-

-9,433

-10,472

-15,211

CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction

1,695

1,998

1,642

1,769

1,117

638

733

780

124

428

443

Repayments of customer advances

396

409

413

443

447

419

313

304

295

544

926

Proceeds of long-term debt issues

94,043

28,762

22,878

0

14,301

14,880

0

0

-

39,491

23,659

Debt issuance costs

613

0

-

0

298

506

0

0

-

703

0

Repayments of long-term debt

85,906

25,691

17,533

53

11,886

14,923

47

42

156

34,886

32,444

Repayments under short-term line of credit agreements

1,000

0

-

-

-

-

-

-

-

-

-

Borrowings under short-term line of credit agreements

-

-

1,000

0

0

-

-

-

-

-

-

Borrowings under short-term line of credit agreements

-

-

-

-

-

-

-

-

-

-2,000

-1,000

Changes in cash overdraft position

314

301

769

0

0

-

-

-

-

-195

-167

Repurchase of common stock

-

-

1,263

1,339

2,546

5,692

1,772

0

0

-

-

Issuance of common stock

2,505

2,024

1,905

2,513

2,307

2,703

3,018

2,186

1,632

1,912

15,694

Dividends paid

8,986

8,583

8,229

7,956

7,682

7,402

7,156

6,862

6,667

6,459

5,849

Net cash used in financing activities

-

-

-

-

-

-10,721

-5,537

-4,242

-

-

-

Net cash used in financing activities

1,656

-1,598

756

-5,509

-5,134

-

-

-

-5,362

-2,956

-590

Net change in cash and cash equivalents

0

0

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-4,207

1,330

1,391

-6,077

3,553

6

2,679

1,327

0

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized

4,821

5,236

4,652

5,051

4,985

5,007

5,198

5,192

5,202

4,797

4,911

Income taxes

2,230

2,901

758

2,509

2,155

2,808

1,921

2,703

1,625

3,513

1,284