The York Water Cash Flow - Annual (NASDAQ:YORW)

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$30.35 $0.3 (0.98%) YORW stock closing price Aug 15, 2018 (Closing)

The financial analysis of YORW requires an investor to check the cash flows for The York Water. While its important to look at the The York Water debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The York Water revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The York Water stock analysis. The York Water generated $20.11M cash from operating activities in 2017. The York Water has a negative cash and cash equivalents change of $-4.2M.

View details of The York Water 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
12.97M11.84M12.48M11.48M9.65M9.3M9.08M8.92M7.51M6.43M
Depreciation Depletion Amortization Cash-Flow6.76M6.42M6.15M5.93M5.74M5.17M4.9M4.59M4.41M3.62M
Net Increase (Decrease) in Assets Liabilities-2.21M-0.86M-0.31M-2.65M----1.45M1.32M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.58M1.96M2.38M4M2.16M1.82M3.39M2.69M2.55M1.74M
Net Cash from (used by) Operating Activities
20.11M19.36M20.71M18.76M18.43M16.42M17.47M14.75M15.8M11.52M
Increase (Decrease) in Prop Plant And Equipment-24.6M-13.11M-13.84M-13.79M-9.85M-11.54M-9.47M-10.54M-12.53M-24.43M
Acquisition Disposition of Subsidiaires-0.47M-0.05M-0.35M-0.36M-0.02M-0.66M---2.23M-0.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.44M-
Net Cash from (used by) Investment Activities
-25.07M-12.52M-14.18M-14.12M-9.34M-12.17M-9.43M-10.47M-15.21M-24.62M
Issuance (Purchase) of Equity Shares-1.17M-0.23M-2.98M1.24M2.18M1.63M1.91M15.69M1.3M
Issuance (Repayment) of Debt Securities5.34M-0.05M2.41M-0.04M-0.04M-0.04M-0.15M4.6M-8.78M15.84M
Increase (Decrease) in Bank & Other Borrowings1.76M-------2.19M-1.16M3.03M
Payment of Dividends & Other Cash Distributions-8.22M-7.95M-7.68M-7.4M-7.15M-6.86M-6.66M-6.45M-5.84M-5.46M
Other Cash from (used by) Financing Activities1.22M1.32M--0.28M---0.17M-0.81M-0.48M-1.63M
Net Cash from (used by) Financing Activities
--5.5M-5.13M-10.72M-5.53M-4.24M-5.36M-2.95M-0.59M13.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.2M1.33M1.39M-6.07M3.55M-2.67M1.32M--
Cash & Equivalents at Beginning of Year4.2M2.87M1.48M7.56M4.01M4M1.32M---
Cash & Equivalents at Year End-4.2M2.87M1.48M7.56M4.01M4M1.32M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The York Water stock comparison chart provides an easy way to compare the stock price with peers along with details of The York Water stock price history.
The statement of cash flows can be categorized into three main sections:

  • The York Water has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The York Water stock price.
  • The cash generated from the core business or operations was a positive at $20.11M for The York Water in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-25.07M for YORW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for The York Water. 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 The York Water Cash Flow