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Artesian Resources Corporation (ARTNB)

Other OTC - Other OTC Delayed price. Currency in USD
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35.40-0.09 (-0.25%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,699
16,699
17,998
16,827
16,817
Depreciation & amortisation
13,335
13,335
12,620
11,885
11,143
Deferred income taxes
3,813
3,813
2,282
2,803
-1,963
Stock-based compensation
254
254
152
193
178
Change in working capital
-1,454
-1,454
-8,315
31
-5,036
Accounts receivable
807
807
-3,847
318
-2,324
Inventory
-1,281
-1,281
-2,769
-398
-271
Accounts payable
284
284
-3,989
3,547
-1,835
Other working capital
-30,326
-30,326
-24,218
-9,504
-13,919
Other non-cash items
-888
-888
-540
-205
-781
Net cash provided by operating activities
31,851
31,851
24,265
31,310
20,358
Cash flows from investing activities
Investments in property, plant and equipment
-62,177
-62,177
-48,483
-40,814
-34,277
Acquisitions, net
0
0
-6,341
0
-5,741
Other investing activities
99
99
65
90
46
Net cash used for investing activities
-62,078
-62,078
-54,759
-40,724
-39,972
Cash flows from financing activities
Debt repayment
-25,521
-25,521
-42,681
-12,697
-1,772
Common stock issued
37,073
37,073
2,090
1,390
1,539
Dividends paid
-11,242
-11,242
-10,319
-9,826
-9,376
Other financing activities
22,202
22,202
16,296
15,798
9,252
Net cash used provided by (used for) financing activities
31,423
31,423
31,711
9,478
19,046
Net change in cash
1,196
1,196
1,217
64
-568
Cash at beginning of period
1,309
1,309
92
28
596
Cash at end of period
2,505
2,505
1,309
92
28
Free cash flow
Operating cash flow
31,851
31,851
24,265
31,310
20,358
Capital expenditure
-62,177
-62,177
-48,483
-40,814
-34,277
Free cash flow
-30,326
-30,326
-24,218
-9,504
-13,919