York water co (YORW)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

4,002

3,389

4,483

3,717

2,813

3,677

3,800

3,305

2,594

3,527

3,931

2,935

2,581

2,942

3,571

2,847

2,486

3,516

3,520

2,925

2,528

3,551

3,065

2,757

2,111

2,638

2,535

2,342

2,139

2,398

2,760

2,204

1,941

2,123

2,364

2,458

2,139

Adjustments to reconcile net income to net cash provided by operating activities:
A non-recurring gain on life insurance as a result of a death benefit from a life insurance policy

-515

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,024

1,938

1,926

1,933

1,891

1,775

1,770

1,624

1,841

1,705

1,697

1,686

1,681

1,626

1,614

1,555

1,627

1,560

1,537

1,505

1,549

1,499

1,487

1,469

1,477

1,443

1,437

1,500

1,364

1,315

1,292

1,284

1,279

1,238

1,221

1,227

1,219

Stock-based compensation

37

47

40

65

14

12

11

53

4

5

7

32

2

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred income taxes

-14

328

228

92

-7

-240

208

-46

136

382

721

714

667

596

443

363

244

1,360

156

-25

779

4,504

179

162

-92

-110

714

678

657

622

624

550

515

324

1,014

970

881

Other

-100

-56

-37

-75

-83

-61

-63

-100

-71

5

25

-26

-58

-86

-75

-79

-91

-72

-78

-81

-86

-162

-51

-49

-57

-41

-60

-60

-52

46

52

52

58

64

59

218

37

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

457

-187

241

557

-893

230

268

388

-403

266

152

603

-449

37

578

229

23

-617

240

434

16

-86

249

639

-170

249

-357

730

-633

230

328

490

-349

152

-151

-310

481

Decrease in recoverable income taxes

-533

39

352

156

0

-

-

-

-

0

0

-480

198

206

66

-419

-620

774

-197

-467

-18

957

0

0

0

-

-

-

-

0

0

0

-197

-92

-393

1,047

-386

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.

1,746

737

2,370

1,289

1,507

1,353

1,846

1,657

1,238

-4,135

2,105

793

1,744

755

1,252

419

672

1,467

208

837

798

10,045

565

-273

382

73

170

420

393

-110

254

202

304

345

134

1,006

-185

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

570

324

1,069

118

618

687

1,186

1,535

1,100

-4,692

1,501

-100

1,273

1,294

1,829

435

-1,171

2,270

584

1,169

-1,014

10,658

1,033

557

-1,585

105

856

406

-1,061

684

509

168

-875

992

-526

631

472

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.

208

-165

163

-1,017

791

-427

580

-1,058

527

-96

475

37

183

-183

124

-118

122

-60

9

-100

100

-4,646

1,859

595

431

976

394

-412

669

-717

775

-124

162

-157

157

-160

157

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,324

-

5,633

4,751

3,232

4,812

6,544

5,223

2,187

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,742

5,328

4,983

2,981

5,589

3,962

5,879

3,093

5,438

4,695

6,050

4,414

4,952

-

-

-

-

-

-

-

-

-

-

-

-

-

6,183

3,424

4,060

-

5,430

3,442

3,322

4,179

4,699

3,781

4,815

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

3,858

-

-

-

3,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

3,580

3,026

3,974

6,761

7,454

6,413

4,856

3,293

3,088

1,921

3,573

4,385

2,966

2,920

4,835

4,197

3,100

2,007

3,257

2,480

1,673

2,442

2,758

3,232

3,477

2,076

2,678

2,670

2,021

2,103

Acquisitions of water and wastewater systems

-

-

-

-

-

-

-

-

-

0

0

-39

511

21

0

24

5

258

5

89

0

76

-20

42

271

0

-2

3

27

198

463

0

0

-

-

-

-

Decrease in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-5

-6

-8

-6

-14

-12

-9

-6

-9

-8

-6

-7

-7

-10

-6

-13

-12

-8

Cash received from surrender of life insurance policies

-

-

-

-

-

0

0

0

108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,926

-

-4,390

-3,050

-2,914

-4,903

-3,825

-3,128

-2,266

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,858

-5,165

-7,354

-4,745

-3,273

-6,218

-4,058

-3,580

-2,918

-3,974

-6,761

-7,415

-6,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,472

-1,167

-2,461

-

-3,688

-3,470

-2,066

-2,672

-2,657

-2,009

-2,095

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

1,419

359

110

807

419

709

664

202

423

327

542

629

144

49

828

637

255

66

620

305

126

261

348

28

1

166

129

218

220

215

406

97

62

34

57

21

12

Repayments of customer advances

58

153

128

63

52

38

169

90

112

125

75

170

43

70

218

98

57

160

78

92

117

99

131

99

90

51

132

72

58

70

88

64

82

61

97

79

58

Proceeds of long-term debt issues

6,784

47,930

12,391

7,752

25,970

8,443

7,775

7,472

5,072

6,982

7,985

7,911

0

-

-

-

-

0

10,331

1,744

2,226

0

0

14,880

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

433

0

0

180

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

6,478

47,216

7,808

5,805

25,077

5,452

8,518

5,508

6,213

5,850

7,257

4,415

11

20

11

11

11

10

7,884

1,755

2,237

11

11

14,890

11

16

13

7

11

10

11

10

11

61

10

75

10

Repayments under short-term line of credit agreements

0

0

0

0

1,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash overdraft position

-621

321

-367

901

-541

275

169

-3

-140

-437

123

611

472

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

0

0

438

825

865

474

0

0

-

-

-

-

512

425

4,183

572

0

26

1,549

197

0

0

0

0

-

-

-

-

Issuance of common stock

411

1,285

421

415

384

476

402

555

591

443

444

496

522

400

545

835

733

545

605

580

577

559

482

880

782

943

731

568

776

552

542

524

568

400

391

465

376

Dividends paid

2,341

2,256

2,248

2,243

2,239

2,157

2,144

2,141

2,141

2,061

2,051

2,061

2,056

1,996

1,993

1,987

1,980

1,922

1,925

1,922

1,913

1,851

1,833

1,861

1,857

1,795

1,785

1,789

1,787

1,678

1,765

1,710

1,709

1,674

1,666

1,664

1,663

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,060

-

-1,124

-1,140

-1,338

-1,653

-1,570

-5,751

-1,747

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-884

-163

2,371

1,764

-2,316

2,256

-1,821

487

-2,520

-721

711

2,563

-1,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,096

-2,631

-1,057

-

-916

-1,163

-1,172

-1,362

-1,325

-1,332

-1,343

Net change in cash and cash equivalents

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

0

0

-438

-3,769

-1,990

1,190

1,792

338

1,731

119

561

-1,020

-1,744

1,149

-3,656

-1,826

770

2,615

-374

542

287

826

-1,191

84

145

717

440

1,377

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

884

1,233

1,044

1,701

843

1,766

869

1,442

1,159

1,634

689

1,299

1,030

1,428

1,132

1,373

1,118

1,299

1,239

1,324

1,123

1,336

1,122

1,419

1,130

1,452

1,148

1,790

808

1,776

817

1,453

1,146

1,457

1,140

1,458

1,147

Income taxes

0

46

735

1,449

0

851

403

1,647

0

379

359

20

0

847

1,002

660

0

194

1,046

915

0

960

1

804

1,043

599

551

764

7

1,042

817

844

0

787

0

612

226