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

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$30.15 $0.2 (0.66%) YORW stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like The York Water needs to disclose. The profit-loss statement shows The York Water profits, the balance sheet shows The York Water debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The York Water saw a cash impact of $1.15M from the issuance of YORW shares. The cash flow statement helps in the The York Water stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The York Water saw a outflow of $-6.5M from investing activities till 2018 Q2.

View and download details of The York Water 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
5.9M2.59M12.97M9.44M5.51M2.58M11.84M8.9M5.33M2.48M
Depreciation Depletion Amortization Cash-Flow3.47M1.84M6.76M5.06M3.36M1.68M6.42M4.79M3.18M1.62M
Net Increase (Decrease) in Assets Liabilities-1.17M--2.21M-1.29M-1.01M-0.48M-0.86M-0.14M-1.03M-1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.58M2.2M1.49M1.17M1.96M---
Net Cash from (used by) Operating Activities
8.53M5.43M20.11M15.41M9.36M4.95M19.36M14.01M8.25M3.32M
Increase (Decrease) in Prop Plant And Equipment-6.61M-3.02M-24.6M-20.62M-13.86M-6.41M-13.11M-8.3M-5M-1.92M
Acquisition Disposition of Subsidiaires---0.47M-0.47M-0.47M-0.51M-0.05M-0.02M-0.02M-0.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.5M-2.91M-25.07M-21.1M-14.33M-6.92M-12.52M-7.68M-4.44M-1.92M
Issuance (Purchase) of Equity Shares1.15M----0.24M-0.3M1.17M1.63M1.56M-
Issuance (Repayment) of Debt Securities--1.14M5.34M4.21M3.48M-0.01M-0.05M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings-0.14M-0.14M1.76M2.2M1.08M-----
Payment of Dividends & Other Cash Distributions-4.28M-2.14M-8.22M-6.16M-4.11M-2.05M-7.95M-5.96M-3.96M-1.98M
Other Cash from (used by) Financing Activities--1.22M1.02M--1.32M1.34M--
Net Cash from (used by) Financing Activities
-2.03M-2.52M-1.47M--1.79M-5.5M-3M-1.68M-1.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---4.2M-4.2M-4.2M-3.76M1.33M3.32M2.13M-
Cash & Equivalents at Beginning of Year-4.2M2.87M1.48M7.56M4.01M4M1.32M--
Cash & Equivalents at Year End------4.2M6.19M5M3.21M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that The York Water is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - The York Water stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The York Water gained $8.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: The York Water used $-6.5M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The York Water spent $-2.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For The York Water Cash Flow