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Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,988 | 239,738 | 234,182 | 201,790 | 233,239 |
| Depreciation Amortization | 146,673 | 136,724 | 133,008 | 128,737 | 126,535 |
| Income taxes - deferred | -14,950 | 13,780 | 17,250 | 16,506 | 31,477 |
| Accounts receivable | -18,024 | -6,458 | -3,974 | -6,520 | -20,299 |
| Other Working Capital | -27,126 | -20,542 | 1,950 | -21,895 | -23,658 |
| Other Operating Activity | 89,961 | 18,076 | 13,747 | 52,176 | 16,494 |
| Operating Cash Flow | $368,522 | $381,318 | $396,163 | $370,794 | $363,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 47 | N/A |
| PPE Investments | -640,714 | -482,607 | -384,673 | -393,030 | -342,663 |
| Other Investing Activity | 899 | 2,223 | 1,464 | -1,079 | 50,162 |
| Investing Cash Flow | $-639,815 | $-480,384 | $-383,209 | $-394,062 | $-292,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,678 | 6,127 | -18,262 | -739 | -322 |
| Debt Issued | 1,331,868 | 591,024 | 503,586 | 560,544 | 317,699 |
| Debt Repayment | -914,125 | -359,068 | -373,087 | -400,407 | -253,192 |
| Common Stock Issued | 6,622 | 4,326 | 5,648 | 8,217 | 7,296 |
| Common Stock Repurchased | -2,555 | -2,167 | -3,028 | -25,247 | -15,756 |
| Dividend Paid | -150,736 | -140,660 | -130,923 | -121,248 | -112,106 |
| Other Financing Activity | 12,320 | -75 | 3,646 | 1,239 | -15,826 |
| Financing Cash Flow | $270,716 | $99,507 | $-12,420 | $22,359 | $-72,207 |
| Beginning Cash Position | 4,204 | 3,763 | 3,229 | 4,138 | 5,058 |
| End Cash Position | 3,627 | 4,204 | 3,763 | 3,229 | 4,138 |
| Net Cash Flow | $-577 | $441 | $534 | $-909 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,522 | 381,318 | 396,163 | 370,794 | 363,788 |
| Capital Expenditure | -641,430 | -483,949 | -392,419 | -393,678 | -343,221 |
| Free Cash Flow | -272,908 | -102,631 | 3,744 | -22,884 | 20,567 |