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Net income
$7,615K
(-12.37%↓ Y/Y)
Depreciation and
amortization
$3,654K
(-48.32%↓ Y/Y)
Increase in accounts
payable, accrued...
$2,475K
(55.95%↑ Y/Y)
Decrease in accrued
interest
$1,167K
(16771.43%↑ Y/Y)
Other
-$202K
(17.21%↑ Y/Y)
Decrease in deferred
income taxes
$166K
(207.10%↑ Y/Y)
Stock-based compensation
$75K
(-55.88%↓ Y/Y)
Net cash provided by
operating activities
$11,873K
(-12.72%↓ Y/Y)
Canceled cashflow
$3,481K
Net change in cash
and cash...
$554K
Canceled cashflow
$11,319K
Increase in materials and
supplies inventories,...
$1,903K
(-42.66%↓ Y/Y)
Increase in accounts
receivable and unbilled...
$1,578K
(258.64%↑ Y/Y)
Decrease in note
receivable
$7K
Issuance of common stock
$48,004K
(5811.82%↑ Y/Y)
Proceeds of long-term
debt issues
$9,600K
(-63.67%↓ Y/Y)
Customers' advances for
construction and...
$3,970K
(33.04%↑ Y/Y)
Net cash used in
investing activities
-$11,274K
(49.18%↑ Y/Y)
Net cash provided by
financing activities
-$45K
(-100.52%↓ Y/Y)
Canceled cashflow
$7K
Canceled cashflow
$61,574K
Utility plant
additions, including debt...
$11,281K
(-49.14%↓ Y/Y)
Repayments of long-term
debt
$47,331K
(245.68%↑ Y/Y)
Repayments under
short-term agreements
$10,000K
Dividends paid
$3,291K
(-47.83%↓ Y/Y)
Changes in cash
overdraft position
-$887K
(36.32%↑ Y/Y)
Repayments of customer
advances
$110K
(-55.47%↓ Y/Y)
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Cash Flow
YORK WATER CO (YORW)
YORK WATER CO (YORW)
source: myfinsight.com