Utilities: Utilities

Aqua America Inc (WTR: NYSE)

$31.56 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.24M 221.30M 196.56M 144.76M
Operating Gains/Losses 4.00K -1.17M -1.09M -5.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.43M 10.45M -23.62M 26.77M
(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 470.00K -12.87M 13.64M 795.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.71M 4.01M -442.00K -4.14M
Other Non-Cash Items -6.70M -6.53M -2.12M 9.05M
Net Cash From Continuing Operations 364.89M 366.72M 377.49M 357.62M
Net Cash From Discontinued Operations -1.10M 1.10M -9.08M 9.23M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 363.79M 367.82M 368.41M 366.85M
Sale of Property, Plant & Equipment 558.00K 5.32M 3.82M 13.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -308.17M -347.99M -330.58M
Acquisitions 0.00 -15.00M -121.25M -8.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -293.06M 96.29M 100.74M 40.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.50M -221.56M -364.68M -284.90M
Issuance of Debt 317.70M 263.83M 300.11M 70.62M
Cash Used for Financing Activities
Issuance of Capital Stock 7.30M 35.99M 27.79M 19.21M
Repayment of Long-Term Debt -271.53M -300.32M -202.20M -96.07M
Repurchase of Capital Stock -15.76M -12.82M -1.46M -1.16M
Payment of Cash Dividends -112.11M -102.89M -93.42M -87.13M
Other Financing Charges, Net 2.19M -30.51M -37.22M 14.87M
Net Cash From Financing Activities -72.21M -146.72M -6.42M -79.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -920.00K -463.00K -2.68M 2.27M

Portfolios with WTR

Latest WTR Headlines from TheStreet

More Financial News for WTR

Press Releases for WTR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter