Utilities: Utilities

Aqua America Inc (WTR: NYSE)

$25.36 0.19 | 0.75%
10/24/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 221.30M 196.56M 143.07M 123.98M
Operating Gains/Losses -1.17M -1.09M -5.71M -2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.45M -23.62M 26.77M -41.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.87M 13.64M 795.00K -17.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.01M -442.00K -4.14M 0.00
Other Non-Cash Items -6.53M -2.12M 10.75M 6.40M
Net Cash From Continuing Operations 366.72M 377.48M 357.62M 263.84M
Net Cash From Discontinued Operations 1.10M -9.08M 9.23M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 367.82M 368.41M 366.85M 263.84M
Sale of Property, Plant & Equipment 5.32M 3.82M 13.40M 4.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -308.17M -347.98M -330.58M -335.25M
Acquisitions -15.00M -121.25M -8.52M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 96.29M 100.74M 40.79M -53.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.56M -364.68M -284.90M -384.20M
Issuance of Debt 263.83M 300.11M 70.62M 334.94M
Cash Used for Financing Activities
Issuance of Capital Stock 35.99M 27.79M 19.21M 18.21M
Repayment of Long-Term Debt -300.32M -202.20M -96.07M -168.07M
Repurchase of Capital Stock -12.82M -1.46M -1.16M -770.00K
Payment of Cash Dividends -102.89M -93.42M -87.13M -80.91M
Other Financing Charges, Net -30.51M -37.22M 14.87M 1.03M
Net Cash From Financing Activities -146.72M -6.42M -79.67M 104.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -463.00K -2.68M 2.27M -15.94M

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