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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.90+0.15 (+0.41%)
At close: 04:00PM EDT
35.50 -1.40 (-3.79%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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