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Net income
$224,392K
(-20.93%↓ Y/Y)
Depreciation and
amortization
$110,729K
(11.42%↑ Y/Y)
Proceeds from other
long-term debt
$510,100K
Deferred income taxes
$4,408K
(123.69%↑ Y/Y)
Provision for doubtful
accounts
$3,877K
(985.99%↑ Y/Y)
Net change in
receivables, deferred...
-$3,311K
(-136.28%↓ Y/Y)
Stock-based compensation
$2,678K
(2.84%↑ Y/Y)
Gain on sale of
utility system and other...
-$523K
(-320.68%↓ Y/Y)
Customers' advances and
contributions in aid of...
$9,717K
(37.54%↑ Y/Y)
Proceeds from issuance of
common stock under...
$3,792K
(-0.52%↓ Y/Y)
Proceeds from issuance of
common stock from...
$1,800K
(-97.15%↓ Y/Y)
Proceeds from exercised
stock options
$209K
(-38.89%↓ Y/Y)
Net cash flows from
operating activities
$265,405K
(-11.39%↓ Y/Y)
Net cash flows from
(used in) financing...
$43,204K
(480144.44%↑ Y/Y)
Canceled cashflow
$84,513K
Canceled cashflow
$482,414K
Net change in cash
and cash...
$41,148K
(253.87%↑ Y/Y)
Canceled cashflow
$267,461K
Net change in
payables, accrued...
-$80,234K
(-67.35%↓ Y/Y)
Other, net
$4,279K
(-60.00%↓ Y/Y)
Convertible note investment
$20,000K
Proceeds from the sale of
utility systems and...
$39K
(-83.75%↓ Y/Y)
Net repayments from
commercial paper program
-$253,000K
Dividends paid on common
stock
$96,996K
(8.42%↑ Y/Y)
something is missing
-$90,176K
Net repayments of
short-term debt
$24,410K
(125.10%↑ Y/Y)
Change in cash
overdraft position
-$13,564K
(67.08%↑ Y/Y)
Repurchase of common stock
$2,925K
(30.93%↑ Y/Y)
Repayments of other
long-term debt
$813K
Repayments of customers'
advances
$518K
(-60.67%↓ Y/Y)
Other, net
-$12K
(-107.41%↓ Y/Y)
Net cash flows used
in investing...
-$267,461K
(7.09%↑ Y/Y)
Canceled cashflow
$20,039K
Property, plant and
equipment additions,...
$269,249K
(-0.48%↓ Y/Y)
Acquisitions of utility
systems, net
$18,204K
(3.71%↑ Y/Y)
Other, net
$47K
(62.07%↑ Y/Y)
Back
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Cash Flow
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Essential Utilities, Inc. (WTRG)
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source: myfinsight.com
Essential Utilities, Inc. (WTRG)