The York Water Company (YORW)
USD 33.66
(-3.99%)
USD 33.66
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.9 Million | 22.01 Million | 22.95 Million | 20.23 Million | 18.88 Million | 18.37 Million |
| Net Income | 23.75 Million | 19.58 Million | 16.98 Million | 16.59 Million | 14.4 Million | 13.37 Million |
| Depreciation & Amortization | 11.74 Million | 10.13 Million | 8.85 Million | 8.17 Million | 7.68 Million | 7.01 Million |
| Deferred income taxes | 530 Thousand | 4000.00 | 164 Thousand | 88 Thousand | 641 Thousand | 58 Thousand |
| Stock-based compensation | 300 Thousand | 279 Thousand | 213 Thousand | 154 Thousand | 166 Thousand | 80 Thousand |
| Change in working capital | -3.31 Million | -7.93 Million | -3.27 Million | -4.81 Million | -4.26 Million | -2.44 Million |
| Other non-cash items | -1.11 Million | -54 Thousand | 15 Thousand | 37 Thousand | 251 Thousand | 295 Thousand |
| Investing Cash Flow | -65.26 Million | -53.92 Million | -46.4 Million | -32.62 Million | -20.53 Million | -16.77 Million |
| Investments in PPE | -64.64 Million | -53.92 Million | -46.4 Million | -33.29 Million | -20.53 Million | -16.88 Million |
| Acquisitions | -625 Thousand | -3.38 Million | -11.99 Million | -1.17 Million | -2.11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.26 Million | 3.38 Million | 11.99 Million | 1.84 Million | 2.11 Million | 108 Thousand |
| Financing Cash Flow | 33.35 Million | 31.9 Million | 18.44 Million | 17.39 Million | 1.65 Million | -1.59 Million |
| Debt repayment | -38.9 Million | -61.45 Million | -22.62 Million | -22.52 Million | -8.13 Million | -3.07 Million |
| Dividends payments | -11.59 Million | -10.67 Million | -9.8 Million | -9.39 Million | -8.98 Million | -8.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.65 Million | 45.71 Million | 2.08 Million | 1.8 Million | 2.5 Million | 2.02 Million |
| Other Financing Activities | 4.38 Million | 58.32 Million | 5.62 Million | 4.25 Million | 2.5 Million | 3.91 Million |
| Accounts receivables | -1.31 Million | -3 Million | 235 Thousand | -1.94 Million | 282 Thousand | -483 Thousand |
| Accounts payables | 6.74 Million | -4.4 Million | 5.17 Million | 5.46 Million | 2.12 Million | 4.5 Million |
| Inventory | -9.51 Million | -537 Thousand | -8.5 Million | -8.2 Million | -5.9 Million | -6.09 Million |
| Other working capital | 776 Thousand | 18 Thousand | -173 Thousand | -129 Thousand | -775 Thousand | -378 Thousand |
| Cash at beginning of period | 1000.00 | 1000.00 | 5 Million | 2000.00 | 2000.00 | 2000.00 |
| Cash at end of period | 1000.00 | 1000.00 | 1000.00 | 5 Million | 2000.00 | 2000.00 |
| Capital Expenditure | -64.64 Million | -53.92 Million | -46.4 Million | -33.29 Million | -20.53 Million | -16.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5 Million | 5 Million | - | - |
| Free Cash Flow | -32.73 Million | -31.9 Million | -23.44 Million | -13.06 Million | -1.65 Million | 1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 4.32 Million | 6.01 Million | 23.75 Million | 7.56 Million | 6.52 Million |
| Depreciation & Amortization | 3.26 Million | 3.08 Million | 2.96 Million | 11.74 Million | 2.94 Million | 3.01 Million |
| Deferred income taxes | 18 Thousand | 202 Thousand | -227 Thousand | 530 Thousand | 63 Thousand | 151 Thousand |
| Stock-based compensation | 97 Thousand | 43 Thousand | 83 Thousand | 300 Thousand | 58 Thousand | 105 Thousand |
| Change in working capital | -1.92 Million | -1.18 Million | 28 Thousand | -3.31 Million | -1.49 Million | -1.18 Million |
| Other non-cash items | 7.97 Million | -329 Thousand | -364 Thousand | -1.11 Million | -325 Thousand | -243 Thousand |
| Investing Cash Flow | -12.41 Million | -8.5 Million | -18.88 Million | -65.26 Million | -16.61 Million | -19.17 Million |
| Investments in PPE | -12.41 Million | -8.5 Million | -18.29 Million | -64.64 Million | -16.61 Million | -19.17 Million |
| Acquisitions | -7000.00 | -45 Thousand | -590 Thousand | -625 Thousand | - | -35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.5 Million | -65.3 Million | -65.26 Million | - | 35 Thousand |
| Financing Cash Flow | 2.39 Million | 5.68 Million | 10.38 Million | 33.35 Million | 7.8 Million | 10.64 Million |
| Debt repayment | -3.61 Million | -8.18 Million | -11.53 Million | -38.9 Million | -8.03 Million | -12.25 Million |
| Dividends payments | -3.02 Million | -3.01 Million | -2.9 Million | -11.59 Million | -2.9 Million | -2.89 Million |
| Common Stock Repurchased | - | - | -38.36 Million | - | - | - |
| Common Stock Issuance | 419 Thousand | 405 Thousand | 396 Thousand | 1.65 Million | 438 Thousand | 415 Thousand |
| Other Financing Activities | 1.38 Million | 118 Thousand | 1.36 Million | 4.38 Million | 2.23 Million | 865 Thousand |
| Accounts receivables | -1.09 Million | 535 Thousand | -693 Thousand | -1.31 Million | -767 Thousand | -1.15 Million |
| Accounts payables | -83 Thousand | 1.52 Million | 1.75 Million | 6.74 Million | 2.67 Million | 956 Thousand |
| Inventory | -1.6 Million | -3.71 Million | -1.14 Million | -9.51 Million | -3.08 Million | -2.09 Million |
| Other working capital | -836 Thousand | -2.05 Million | 113 Thousand | 776 Thousand | -322 Thousand | 1.11 Million |
| Cash at beginning of period | 3.32 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 166 Thousand |
| Cash at end of period | 1000.00 | 3.32 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Capital Expenditure | -12.41 Million | -8.5 Million | -18.29 Million | -64.64 Million | -16.61 Million | -19.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.32 Million | 3.32 Million | - | - | - | -165 Thousand |
| Free Cash Flow | -5.7 Million | -2.36 Million | -9.79 Million | -32.73 Million | -7.8 Million | -10.8 Million |
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