Utilities: Utilities

Aqua America Inc (WTR: NYSE)

$31.85 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 234.18M 201.79M 233.24M 221.30M
Operating Gains/Losses -2.10M 34.03M 3.99M 1.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.97M -6.52M -12.43M 12.68M
(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 4.76M -3.47M 470.00K -13.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.66M -281.00K -18.40M -7.32M
Net Cash From Continuing Operations 395.79M 370.79M 364.89M 365.41M
Net Cash From Discontinued Operations 0.00 0.00 -1.10M 2.41M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 395.79M 370.79M 363.79M 367.82M
Sale of Property, Plant & Equipment 7.75M 648.00K 558.00K 5.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -392.42M -393.68M -343.22M -322.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.46M -1.03M 50.16M 96.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -383.21M -394.06M -292.50M -221.56M
Issuance of Debt 503.59M 560.54M 317.70M 263.83M
Cash Used for Financing Activities
Issuance of Capital Stock 5.65M 8.22M 7.30M 35.99M
Repayment of Long-Term Debt -383.27M -402.08M -271.53M -343.97M
Repurchase of Capital Stock -3.03M -25.25M -15.76M -12.82M
Payment of Cash Dividends -130.92M -121.25M -112.11M -102.89M
Other Financing Charges, Net -4.05M 2.18M 2.19M 13.14M
Net Cash From Financing Activities -12.04M 22.36M -72.21M -146.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 534.00K -909.00K -920.00K -463.00K

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