Artesian Res Corp A (ARTNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,394 | 16,699 | 17,998 | 16,827 | 16,817 |
| Depreciation Amortization | 13,066 | 13,246 | 12,974 | 11,885 | 11,143 |
| Income taxes - deferred | 1,480 | 3,813 | 2,282 | 2,803 | -1,963 |
| Accounts receivable | -257 | 807 | -3,847 | 318 | -2,324 |
| Accounts payable and accrued liabilities | 305 | 284 | -3,989 | 3,547 | -1,835 |
| Other Working Capital | 2,566 | -1,010 | -8,315 | 31 | -5,036 |
| Other Operating Activity | -731 | -1,988 | 7,162 | -4,101 | 3,556 |
| Operating Cash Flow | $36,823 | $31,851 | $24,265 | $31,310 | $20,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,319 | -62,078 | -48,418 | -40,724 | -34,231 |
| Net Acquisitions | N/A | N/A | -6,341 | N/A | -5,741 |
| Investing Cash Flow | $-45,319 | $-62,078 | $-54,759 | $-40,724 | $-39,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22 | -34 | 13 | -10,872 | 19,403 |
| Debt Issued | 758 | 8,911 | 66,312 | 14,813 | N/A |
| Debt Repayment | -2,257 | -25,487 | -42,681 | -1,825 | -1,772 |
| Common Stock Issued | 347 | 37,073 | 2,090 | 1,390 | 1,539 |
| Dividend Paid | -12,168 | -11,242 | -10,319 | -9,826 | -9,376 |
| Other Financing Activity | 20,436 | 22,202 | 16,296 | 15,798 | 9,252 |
| Financing Cash Flow | $7,138 | $31,423 | $31,711 | $9,478 | $19,046 |
| Beginning Cash Position | 2,505 | 1,309 | 92 | 28 | 596 |
| End Cash Position | 1,147 | 2,505 | 1,309 | 92 | 28 |
| Net Cash Flow | $-1,358 | $1,196 | $1,217 | $64 | $-568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,823 | 31,851 | 24,265 | 31,310 | 20,358 |
| Capital Expenditure | -45,942 | -62,177 | -48,483 | -40,814 | -34,277 |
| Free Cash Flow | -9,119 | -30,326 | -24,218 | -9,504 | -13,919 |