Essential Utilities, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $104.4M | $97.9M | $95.0M |
| Depreciation & Amortization | $111.1M | $94.3M | $84.4M |
| Depreciation | $99.4M | $88.8M | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.5M | $3.9M | — |
| Net Cash from Operating Activities | $257.8M | $221.5M | $183.7M |
| Investing Activities | |||
| Capital Expenditures | $266.2M | $252.5M | $232.4M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-319.9M | $-238.8M | — |
| Financing Activities | |||
| Dividends Paid | $74.7M | $68.5M | $63.8M |
| Stock Repurchases | $304.0K | $397.0K | — |
| Net Cash from Financing Activities | $69.0M | $17.7M | — |
| Net Change in Cash | $6.9M | $404.0K | — |
| Free Cash Flow | $-8.4M | $-31.0M | $-48.7M |