YORW — York Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $507.00m
- $687.01m
- $71.03m
- 90
- 43
- 61
- 70
Annual cashflow statement for York Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 16.6 | 17 | 19.6 | 23.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.417 | 0.191 | 0.228 | 0.225 | -0.814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | -4.82 | -3.28 | -7.93 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.9 | 20.2 | 23 | 22 | 31.9 |
| Capital Expenditures | -18.4 | -32.1 | -34.4 | -50.5 | -64.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | -0.504 | -12 | -3.39 | -0.625 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -32.6 | -46.4 | -53.9 | -65.3 |
| Financing Cash Flow Items | 0.686 | 2.57 | 3.06 | 2.52 | 4.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 17.4 | 18.4 | 31.9 | 33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 5 | -5 | 0 | 0 |