York water co (YORW)

CashFlow / TTM
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

15,591

14,402

14,690

14,007

13,595

13,376

13,226

13,357

12,987

12,974

12,389

12,029

11,941

11,846

12,420

12,369

12,447

12,489

12,524

12,069

11,901

11,484

10,571

10,041

9,626

9,654

9,414

9,639

9,501

9,303

9,028

8,632

8,886

9,084

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

7,821

7,688

7,525

7,369

7,060

7,010

6,940

6,867

6,929

6,769

6,690

6,607

6,476

6,422

6,356

6,279

6,229

6,151

6,090

6,040

6,004

5,932

5,876

5,826

5,857

5,744

5,616

5,471

5,255

5,170

5,093

5,022

4,965

4,905

0

0

0

Stock-based compensation

189

166

131

102

90

80

73

69

48

46

63

56

24

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred income taxes

634

641

73

53

-85

58

680

1,193

1,953

2,484

2,698

2,420

2,069

1,646

2,410

2,123

1,735

2,270

5,414

5,437

5,624

4,753

139

674

1,190

1,939

2,671

2,581

2,453

2,311

2,013

2,403

2,823

3,189

0

0

0

Other

-268

-251

-256

-282

-307

-295

-229

-141

-67

-54

-145

-245

-298

-331

-317

-320

-322

-317

-407

-380

-348

-319

-198

-207

-218

-213

-126

-14

98

208

226

233

399

378

0

0

0

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

1,068

-282

135

162

-7

483

519

403

618

572

343

769

395

867

213

-125

80

73

604

613

818

632

967

361

452

-11

-30

655

415

699

621

142

-658

172

0

0

0

Decrease in recoverable income taxes

14

547

0

0

0

-

-

-

-

-282

-76

-10

51

-767

-199

-462

-510

92

275

472

939

957

0

0

0

-

-

-

-

-197

-289

-682

365

176

0

0

0

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.

6,142

5,903

6,519

5,995

6,363

6,094

606

865

1

507

5,397

4,544

4,170

3,098

3,810

2,766

3,184

3,310

11,888

12,245

11,135

10,719

747

352

1,045

1,056

873

957

739

650

1,105

985

1,789

1,300

0

0

0

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

2,081

2,129

2,492

2,609

4,026

4,508

-871

-556

-2,191

-2,018

3,968

4,296

4,831

2,387

3,363

2,118

2,852

3,009

11,397

11,846

11,234

10,663

110

-67

-218

306

885

538

300

486

794

-241

222

1,569

0

0

0

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.

-811

-228

-490

-73

-114

-378

-47

-152

943

599

512

161

6

-55

68

-47

-29

-51

-4,637

-2,787

-2,092

-1,761

3,861

2,396

1,389

1,627

-66

315

603

96

656

38

2

-3

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,802

-

18,428

19,339

19,811

18,766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

18,034

18,881

17,515

18,411

18,523

18,372

19,105

19,276

20,597

20,111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16,373

15,642

15,981

17,474

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

17,341

21,215

24,602

25,484

22,016

17,650

13,158

11,875

12,967

12,845

13,844

15,106

14,918

15,052

14,139

12,561

10,844

9,417

9,852

9,353

10,105

11,909

11,543

11,463

10,901

9,445

9,472

0

0

0

Acquisitions of water and wastewater systems

-

-

-

-

-

-

-

-

-

472

493

493

556

50

287

292

357

352

170

145

98

369

293

311

272

28

226

691

688

661

0

0

0

-

-

-

-

Decrease in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-19

-25

-34

-40

-41

-41

-36

-32

-29

-30

-28

-30

-30

-36

-41

-39

0

0

0

Cash received from surrender of life insurance policies

-

-

-

-

-

108

108

108

108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,197

-

-15,257

-14,692

-14,770

-14,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-21,122

-20,537

-21,590

-18,294

-17,129

-16,774

-14,530

-17,233

-21,068

-25,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-11,896

-10,865

-9,404

-9,433

0

0

0

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

2,695

1,695

2,045

2,599

1,994

1,998

1,616

1,494

1,921

1,642

1,364

1,650

1,658

1,769

1,786

1,578

1,246

1,117

1,312

1,040

763

638

543

324

514

733

782

1,059

938

780

599

250

174

124

0

0

0

Repayments of customer advances

402

396

281

322

349

409

496

402

482

413

358

501

429

443

533

393

387

447

386

439

446

419

371

372

345

313

332

288

280

304

295

304

319

295

0

0

0

Proceeds of long-term debt issues

74,857

94,043

54,556

49,940

49,660

28,762

27,301

27,511

27,950

22,878

0

0

0

-

-

-

-

14,301

14,301

3,970

17,106

14,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

433

613

180

180

180

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

67,307

85,906

44,142

44,852

44,555

25,691

26,089

24,828

23,735

17,533

11,703

4,457

53

53

43

7,916

9,660

11,886

11,887

4,014

17,149

14,923

14,928

14,930

47

47

41

39

42

42

93

92

157

156

0

0

0

Repayments under short-term line of credit agreements

0

1,000

1,000

1,000

1,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash overdraft position

234

314

268

804

-100

301

-411

-457

157

769

1,206

1,083

472

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

1,263

2,128

2,602

2,164

1,339

0

0

0

-

-

-

-

5,692

5,180

4,781

2,147

1,772

1,772

1,746

197

0

0

0

0

-

-

-

-

Issuance of common stock

2,532

2,505

1,696

1,677

1,817

2,024

1,991

2,033

1,974

1,905

1,862

1,963

2,302

2,513

2,658

2,718

2,463

2,307

2,321

2,198

2,498

2,703

3,087

3,336

3,024

3,018

2,627

2,438

2,394

2,186

2,034

1,883

1,824

1,632

0

0

0

Dividends paid

9,088

8,986

8,887

8,783

8,681

8,583

8,487

8,394

8,314

8,229

8,164

8,106

8,032

7,956

7,882

7,814

7,749

7,682

7,611

7,519

7,458

7,402

7,346

7,298

7,226

7,156

7,039

7,019

6,940

6,862

6,858

6,759

6,713

6,667

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,856

-

-5,255

-5,701

-10,312

-10,721

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

3,088

1,656

4,075

-117

-1,394

-1,598

-4,575

-2,043

33

756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-4,613

-5,022

-5,191

-5,362

0

0

0

Net change in cash and cash equivalents

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-4,207

-6,197

-5,007

-2,777

1,330

5,051

3,980

2,749

1,391

-2,084

-1,054

-5,271

-6,077

-3,563

-2,097

1,185

3,553

3,070

1,281

464

6

-136

-245

1,386

2,679

0

0

0

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

4,862

4,821

5,354

5,179

4,920

5,236

5,104

4,924

4,781

4,652

4,446

4,889

4,963

5,051

4,922

5,029

4,980

4,985

5,022

4,905

5,000

5,007

5,123

5,149

5,520

5,198

5,522

5,191

4,854

5,192

4,873

5,196

5,201

5,202

0

0

0

Income taxes

2,230

2,230

3,035

2,703

2,901

2,901

2,429

2,385

758

758

1,226

1,869

2,509

2,509

1,856

1,900

2,155

2,155

2,921

1,876

1,765

2,808

2,447

2,997

2,957

1,921

2,364

2,630

2,710

2,703

2,448

1,631

1,399

1,625

0

0

0