Utilities: Utilities

Aqua America Inc (WTR: NYSE)

$30.48 -0.41 | -1.33%
09/30/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 201.79M 233.24M 221.30M 196.56M
Operating Gains/Losses 34.03M 4.00K -1.17M -1.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.52M -12.43M 10.45M -23.62M
(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 -3.47M 470.00K -12.87M 13.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -7.71M 4.01M -442.00K
Other Non-Cash Items -281.00K -6.70M -6.53M -2.12M
Net Cash From Continuing Operations 370.79M 364.89M 366.72M 377.49M
Net Cash From Discontinued Operations 0.00 -1.10M 1.10M -9.08M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.79M 363.79M 367.82M 368.41M
Sale of Property, Plant & Equipment 648.00K 558.00K 5.32M 3.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -393.68M 0.00 -308.17M -347.99M
Acquisitions 0.00 0.00 -15.00M -121.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.03M -293.06M 96.29M 100.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -394.06M -292.50M -221.56M -364.68M
Issuance of Debt 560.54M 317.70M 263.83M 300.11M
Cash Used for Financing Activities
Issuance of Capital Stock 8.22M 7.30M 35.99M 27.79M
Repayment of Long-Term Debt -402.08M -271.53M -300.32M -202.20M
Repurchase of Capital Stock -25.25M -15.76M -12.82M -1.46M
Payment of Cash Dividends -121.25M -112.11M -102.89M -93.42M
Other Financing Charges, Net 2.18M 2.19M -30.51M -37.22M
Net Cash From Financing Activities 22.36M -72.21M -146.72M -6.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -909.00K -920.00K -463.00K -2.68M

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