Aqua America Cash Flow - Annual (NYSE:WTR)

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$37.1 $0.17 (0.46%) WTR stock closing price Aug 13, 2018 (Closing)

The Aqua America cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Aqua America income statement and Aqua America balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Aqua America stock analysis. Aqua America had a positive net income cash flow of $239.73M for the latest 2017. This report is very useful in measuring the short term viability of a company. Aqua America saw a outflow of $-480.38M from investing activities for 2017.

View details of Aqua America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
239.73M234.18M201.79M233.23M221.3M196.56M143.06M123.97M104.35M97.91M
Depreciation Depletion Amortization Cash-Flow136.72M133M128.73M126.53M124.79M116.99M111.94M121.06M114.93M94.3M
Net Increase (Decrease) in Assets Liabilities-20.21M2.55M-21.89M-19.66M1.58M-10.42M23.42M-61.62M-15.98M-21.44M
Cash From (used in) Discontinued Operations----20.45M-15.2M-21.55M10.91M---
Other Adjustments Net25.06M26.04M62.16M44.13M35.34M86.82M77.48M80.42M55.28M50.73M
Net Cash from (used by) Operating Activities
381.31M395.78M370.79M363.78M367.81M368.4M366.84M263.84M258.59M221.5M
Increase (Decrease) in Prop Plant And Equipment-482.6M-384.67M-393.03M-342.66M-317.85M-465.41M-325.69M-330.6M-284.78M-261.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----8.82M31.47M41.09M-50.25M-31.91M23.69M
Other Cash Inflow (Outflow) from Investment Activities2.22M1.46M-1.07M50.16M87.46M69.26M-0.3M-3.34M-3.96M-1.21M
Net Cash from (used by) Investment Activities
-480.38M-383.2M-394.06M-292.5M-221.56M-364.67M-284.9M-384.2M-320.66M-238.77M
Issuance (Purchase) of Equity Shares2.15M2.62M-17.03M-8.45M23.16M26.32M18.04M17.43M13.28M35.18M
Issuance (Repayment) of Debt Securities231.95M130.49M160.13M64.5M-36.48M97.9M-43.55M111.65M177.06M13.7M
Increase (Decrease) in Bank & Other Borrowings6.12M-18.26M-2.41M-18.66M-33.77M-38.31M32.6M55.2M-48.81M25.62M
Payment of Dividends & Other Cash Distributions-140.66M-130.92M-121.24M-112.1M-102.88M-93.42M-87.13M-80.9M-74.72M-68.5M
Other Cash from (used by) Financing Activities-0.07M4.02M2.91M2.51M3.26M1.09M-1.03M2.2M11.66M
Net Cash from (used by) Financing Activities
99.5M-12.04M22.35M-72.2M-146.71M-6.41M-79.67M104.42M68.99M17.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.9M-0.92M-0.46M-2.68M2.27M-15.93M6.92M-
Cash & Equivalents at Beginning of Year3.76M3.22M4.13M5.05M5.52M8.2M5.93M21.86M14.94M14.54M
Cash & Equivalents at Year End4.2M3.76M3.22M4.13M5.05M5.52M8.2M5.93M21.86M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aqua America stock price history provides insight into historical stock price fluctuations, and Aqua America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aqua America saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Aqua America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Aqua America reported a positive operating cash flow of $381.31M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aqua America used $-480.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $99.5M for Aqua America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aqua America Cash Flow