Utilities: Utilities

Aqua America Inc (WTR: NYSE)

$25.74 n/a | n/a%
08/03/15 - 04:01 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 377.48M 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 -347.98M -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

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