York Water Co
NASDAQ:YORW
York Water Co
NASDAQ:YORW
Price:
35.48
USD
-0.64%
Market Closed
Market Cap:
509.5m
USD
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YORW Alert
York Water Co
35.48
-0.23 (-0.64%)
| 52 Week Range |
32.9564
41.0779
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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York Water Co
Cash Flow Statement
Cash Flow Statement
York Water Co
York Water Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
11
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
14
|
16
|
16
|
16
|
17
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
19
|
21
|
23
|
24
|
24
|
23
|
21
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
|
| Change in Deffered Taxes |
0
|
5
|
6
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
7
|
|
| Change in Working Capital |
2
|
(3)
|
(4)
|
(4)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(6)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
19
N/A
|
19
+0%
|
20
+6%
|
19
-2%
|
18
-5%
|
21
+12%
|
21
+0%
|
21
+1%
|
21
+1%
|
19
-8%
|
21
+8%
|
20
-2%
|
21
+1%
|
20
-3%
|
21
+2%
|
19
-6%
|
19
-1%
|
18
-4%
|
19
+1%
|
18
-1%
|
18
-5%
|
19
+8%
|
18
-5%
|
20
+11%
|
22
+8%
|
20
-6%
|
22
+9%
|
23
+2%
|
22
-1%
|
23
+2%
|
22
-6%
|
22
+1%
|
22
0%
|
22
+1%
|
23
+4%
|
26
+12%
|
28
+10%
|
32
+13%
|
32
0%
|
30
-5%
|
29
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(18)
|
(22)
|
(25)
|
(25)
|
(21)
|
(17)
|
(15)
|
(17)
|
(17)
|
(18)
|
(20)
|
(18)
|
(19)
|
(19)
|
(21)
|
(32)
|
(36)
|
(39)
|
(44)
|
(34)
|
(34)
|
(37)
|
(41)
|
(51)
|
(54)
|
(61)
|
(63)
|
(65)
|
(63)
|
(56)
|
(51)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(12)
|
0
|
0
|
(15)
|
(3)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(14)
-13%
|
(15)
-5%
|
(15)
+0%
|
(15)
-4%
|
(14)
+7%
|
(13)
+7%
|
(13)
+4%
|
(12)
+9%
|
(13)
-9%
|
(18)
-40%
|
(22)
-28%
|
(26)
-16%
|
(25)
+3%
|
(21)
+16%
|
(17)
+18%
|
(15)
+16%
|
(17)
-15%
|
(17)
-2%
|
(18)
-7%
|
(22)
-18%
|
(21)
+5%
|
(21)
-3%
|
(21)
+1%
|
(22)
-4%
|
(33)
-51%
|
(36)
-11%
|
(40)
-11%
|
(44)
-8%
|
(46)
-6%
|
(46)
0%
|
(49)
-6%
|
(56)
-13%
|
(54)
+3%
|
(57)
-6%
|
(65)
-13%
|
(63)
+2%
|
(65)
-3%
|
(63)
+3%
|
(56)
+11%
|
(52)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(3)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
46
|
46
|
46
|
46
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
5
|
6
|
7
|
5
|
3
|
1
|
3
|
4
|
5
|
10
|
7
|
8
|
6
|
15
|
22
|
20
|
24
|
16
|
23
|
30
|
(10)
|
(6)
|
(6)
|
(2)
|
45
|
42
|
39
|
40
|
31
|
30
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
3
|
4
|
5
|
5
|
4
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-9%
|
(10)
+4%
|
(6)
+45%
|
(5)
+8%
|
(5)
+2%
|
(5)
+5%
|
(4)
+11%
|
(5)
-5%
|
(6)
-21%
|
(6)
-13%
|
(3)
+51%
|
(1)
+67%
|
1
N/A
|
0
-95%
|
(2)
N/A
|
(5)
-124%
|
(2)
+65%
|
(1)
+13%
|
(0)
+91%
|
4
N/A
|
2
-59%
|
3
+87%
|
1
-75%
|
11
+1 296%
|
17
+60%
|
14
-19%
|
18
+25%
|
10
-42%
|
18
+79%
|
25
+34%
|
30
+22%
|
34
+13%
|
32
-6%
|
34
+7%
|
36
+6%
|
35
-3%
|
33
-6%
|
35
+3%
|
26
-24%
|
23
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(6)
-70%
|
(5)
+13%
|
(1)
+80%
|
(2)
-96%
|
1
N/A
|
3
+97%
|
4
+46%
|
5
+26%
|
1
-74%
|
(3)
N/A
|
(5)
-81%
|
(6)
-24%
|
(4)
+32%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
+108 900%
|
5
-54%
|
0
-99%
|
(0)
N/A
|
(11)
-108 800%
|
(5)
+54%
|
(0)
+99%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-25%
|
5
+3%
|
4
-7%
|
3
-25%
|
7
+106%
|
8
+16%
|
8
+1%
|
9
+15%
|
6
-33%
|
3
-46%
|
(2)
N/A
|
(5)
-206%
|
(4)
+5%
|
(1)
+86%
|
2
N/A
|
4
+132%
|
1
-67%
|
1
-6%
|
0
-91%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-21%
|
(12)
N/A
|
(14)
-14%
|
(17)
-22%
|
(21)
-28%
|
(11)
+46%
|
(13)
-12%
|
(16)
-21%
|
(19)
-24%
|
(29)
-48%
|
(31)
-8%
|
(36)
-16%
|
(35)
+3%
|
(33)
+6%
|
(31)
+6%
|
(26)
+16%
|
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