Aqua America Cash Flow - Quarterly (NYSE:WTR)

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$37.71 $0.16 (0.43%) WTR stock closing price Aug 17, 2018 (Closing)

The Aqua America cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aqua America profits one has to check the income statement and for Aqua America debt one has to check the balance sheet. 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 $117.43M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. WTR decrease in investments stood at a value of $-216.56M for the latest quarter 2018 Q2.

View and download details of Aqua America cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
117.43M50.83M239.73M186.26M110.04M49.07M234.18M184.53M111.36M51.73M
Depreciation Depletion Amortization Cash-Flow72.86M36.09M136.72M101.86M67.56M34.02M133M99.01M64.74M32.59M
Net Increase (Decrease) in Assets Liabilities-21.31M2.12M-20.21M-23.7M-31.54M-7M2.55M-15.59M-5.68M8.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.7M25.06M17.63M11.2M5.11M26.04M20.3M7.24M1.63M
Net Cash from (used by) Operating Activities
169.69M88.35M381.31M282.06M157.26M81.2M395.78M288.25M177.65M94.83M
Increase (Decrease) in Prop Plant And Equipment-216.41M-105.15M-482.6M-342.44M-213.13M-94.14M-384.67M-269.1M-167.77M-74.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.07M2.22M1.44M-0.14M-0.17M1.46M-0.03M-0.04M-0.04M
Net Cash from (used by) Investment Activities
-216.56M-105.22M-480.38M-340.99M-213.27M-94.31M-383.2M-269.13M-167.81M-74.63M
Issuance (Purchase) of Equity Shares-0.75M-1.12M2.15M1.57M--0.15M2.62M1.96M1.38M-
Issuance (Repayment) of Debt Securities177.04M45.09M231.95M148.02M77.28M28.21M130.49M52.92M56.64M15.97M
Increase (Decrease) in Bank & Other Borrowings-9.71M7.74M6.12M12.52M48.3M18.79M-18.26M18.68M-5.82M-5.93M
Payment of Dividends & Other Cash Distributions-72.8M-36.38M-140.66M-104.28M-67.92M-33.94M-130.92M-96.99M-63.07M-31.51M
Other Cash from (used by) Financing Activities1.85M--0.07M1.48M1.45M-4.02M4.77M2.71M1.69M
Net Cash from (used by) Financing Activities
95.62M15.87M99.5M59.31M60.06M13.77M-12.04M-18.64M-8.14M-19.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
48.74M-1M--4.04M---1.69M-
Cash & Equivalents at Beginning of Year4.2M3.76M3.22M4.13M5.05M5.52M8.2M5.93M21.86M14.94M
Cash & Equivalents at Year End52.95M3.2M4.2M4.13M7.81M4.42M3.76M3.71M4.92M3.98M
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 had a Net Change in Cash and Cash Equivalents of $48.74M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aqua America stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $169.69M for WTR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-216.56M for WTR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Aqua America and its owners and creditors and was $95.62M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aqua America Cash Flow