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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.440.00 (0.00%)
At close: 04:00PM EDT
53.23 -1.21 (-2.22%)
After hours: 04:03PM EDT
Show:
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
32,930
31,524
42,429
36,543
38,425
Depreciation & amortisation
29,446
29,442
27,475
26,799
20,838
Deferred income taxes
-5,707
-5,599
-5,334
-10,989
-13,490
Stock-based compensation
2,150
2,214
1,630
1,338
1,096
Change in working capital
277
-3,041
1,379
-19,022
9,380
Accounts receivable
-909
-2,154
-707
-742
-2,661
Inventory
-613
-795
-819
-246
333
Accounts payable
2,731
2,771
3,722
-9,318
7,137
Other working capital
-41,364
-37,397
-29,974
-46,350
-52,264
Other non-cash items
-1,990
-1,758
-986
-1,641
-2,894
Net cash provided by operating activities
57,106
52,782
61,361
33,028
53,355
Cash flows from investing activities
Investments in property, plant and equipment
-98,470
-90,179
-91,335
-79,378
-105,619
Net cash used for investing activities
-98,470
-90,179
-88,213
-79,378
-105,619
Cash flows from financing activities
Debt repayment
-17,486
-17,463
-7,423
-52,691
-7,472
Common stock issued
9,296
12,115
10,335
3,837
1,230
Dividends paid
-22,232
-22,561
-20,930
-19,493
-18,298
Other financing activities
-541
806
3
10,231
8,393
Net cash used provided by (used for) financing activities
41,426
35,959
27,147
39,479
16,169
Net change in cash
62
-1,438
295
-6,871
-36,095
Cash at beginning of period
2,908
3,828
3,533
10,404
46,499
Cash at end of period
2,970
2,390
3,828
3,533
10,404
Free cash flow
Operating cash flow
57,106
52,782
61,361
33,028
53,355
Capital expenditure
-98,470
-90,179
-91,335
-79,378
-105,619
Free cash flow
-41,364
-37,397
-29,974
-46,350
-52,264