Essential Utilities, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $239.7M | $234.2M | $201.8M | $233.2M | $221.3M | $196.6M | $143.1M | $124.0M |
| Depreciation & Amortization | $136.7M | $133.0M | $128.7M | $126.5M | $124.0M | $116.2M | $108.3M | $111.7M |
| Depreciation | $136.3M | $131.0M | $125.3M | $123.1M | $118.4M | $110.9M | $103.4M | $100.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.3M | $5.4M | $5.9M | $6.8M | $5.1M | $5.6M | $3.9M | $3.9M |
| Net Cash from Operating Activities | $381.3M | $396.2M | $370.8M | $364.9M | $365.8M | $368.4M | $366.8M | $263.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $478.1M | $383.0M | $364.7M | $328.6M | $307.9M | $347.1M | $324.4M | $306.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-480.4M | $-383.2M | $-394.1M | $-292.5M | $-221.6M | $-364.7M | $-284.9M | $-383.5M |
| Financing Activities | ||||||||
| Dividends Paid | $140.7M | $130.9M | $121.2M | $112.1M | $102.9M | $93.4M | $87.1M | $80.9M |
| Stock Repurchases | $2.2M | $3.0M | $25.2M | $15.8M | $12.8M | $1.5M | $1.2M | $770.0K |
| Net Cash from Financing Activities | $99.5M | $-12.4M | $22.4M | $-72.2M | $-146.7M | $-6.4M | $-79.7M | $104.4M |
| Net Change in Cash | $441.0K | $534.0K | $-909.0K | $-920.0K | $-463.0K | $-2.7M | $2.3M | $-15.9M |
| Free Cash Flow | $-96.8M | $13.2M | $6.1M | $36.3M | $57.9M | $21.3M | $42.5M | $-43.1M |