Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,300 | 196,563 | 143,069 | 123,975 | 104,353 |
| Depreciation Amortization | 123,985 | 116,180 | 108,300 | 111,716 | 111,111 |
| Income taxes - deferred | 26,699 | 77,217 | 72,110 | 70,229 | 43,710 |
| Accounts receivable | 4,466 | -4,937 | -3,864 | -4,745 | -606 |
| Other Working Capital | 588 | -8,656 | 26,949 | -59,087 | -10,197 |
| Other Operating Activity | -9,219 | -7,960 | 20,283 | 21,004 | 9,469 |
| Operating Cash Flow | $367,819 | $368,407 | $366,847 | $263,092 | $257,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,525 | 65,333 | 46,181 | -52,173 | -30,001 |
| PPE Investments | -317,590 | -464,527 | -320,919 | -312,154 | -274,369 |
| Purchase Of Investment | -14,700 | -33,856 | -5,087 | N/A | N/A |
| Other Investing Activity | 87,202 | 68,375 | -5,079 | -19,125 | -15,544 |
| Investing Cash Flow | $-221,563 | $-364,675 | $-284,904 | $-383,452 | $-319,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,872 | -38,317 | 32,606 | 55,261 | -47,819 |
| Debt Issued | 263,834 | 300,109 | 52,513 | 272,754 | 194,225 |
| Debt Repayment | -300,323 | -202,203 | -96,072 | -160,750 | -20,654 |
| Common Stock Issued | 35,988 | 27,788 | 19,210 | 18,208 | 13,584 |
| Common Stock Repurchased | -12,823 | -1,464 | -1,163 | -770 | -304 |
| Dividend Paid | -102,889 | -93,423 | -87,133 | -80,907 | -74,729 |
| Other Financing Activity | -40,378 | 1,095 | 366 | 629 | 4,696 |
| Financing Cash Flow | $-146,719 | $-6,415 | $-79,673 | $104,425 | $68,999 |
| Beginning Cash Position | 5,521 | 8,204 | 5,934 | 21,869 | 14,944 |
| End Cash Position | 5,058 | 5,521 | 8,204 | 5,934 | 21,869 |
| Net Cash Flow | $-463 | $-2,683 | $2,270 | $-15,935 | $6,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,819 | 368,407 | 366,847 | 263,092 | 257,840 |
| Capital Expenditure | -322,905 | -468,346 | -334,323 | -316,759 | -276,532 |
| Free Cash Flow | 44,914 | -99,939 | 32,524 | -53,667 | -18,692 |