Middlesex Water Company (MSEX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,338
31,524
42,429
36,543
38,425
Depreciation & amortization
28,220
29,442
27,475
26,799
20,838
Deferred income taxes
-3,606
-5,599
-5,334
-10,989
-13,490
Stock based compensation
1,389
2,214
1,630
1,338
1,096
Change in working capital
-17,452
-3,041
1,379
-19,022
9,380
Accounts receivable
-206
-2,154
-707
-742
-2,661
Inventory
-513
-795
-819
-246
333
Accounts Payable
-4,380
2,771
3,722
-9,318
7,137
Other working capital
-36,589
-37,397
-29,974
-46,350
-52,264
Other non-cash items
-1,425
-1,758
-986
-1,641
-2,894
Net cash provided by operating activites
43,464
52,782
61,361
33,028
53,355
Cash flows from investing activities
Investments in property, plant and equipment
-80,053
-90,179
-91,335
-79,378
-105,619
Net cash used for investing activites
-80,053
-90,179
-88,213
-79,378
-105,619
Cash flows from financing activities
Debt repayment
-17,449
-17,463
-7,423
-52,691
-7,472
Common stock issued
10,025
12,115
10,335
3,837
1,230
Dividends Paid
-22,786
-22,561
-20,930
-19,493
-18,298
Other financing activites
27
806
3
10,231
8,393
Net cash used privided by (used for) financing activities
34,582
35,959
27,147
39,479
16,169
Net change in cash
-2,007
-1,438
295
-6,871
-36,095
Cash at beginning of period
4,862
3,828
3,533
10,404
46,499
Cash at end of period
2,855
2,390
3,828
3,533
10,404
Free Cash Flow
Operating Cash Flow
43,464
52,782
61,361
33,028
53,355
Capital Expenditure
-80,053
-90,179
-91,335
-79,378
-105,619
Free Cash Flow
-36,589
-37,397
-29,974
-46,350
-52,264
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