Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,925 | 14,278 | 13,983 | 12,954 | 11,305 |
| Depreciation Amortization | 10,803 | 10,288 | 9,555 | 9,188 | 8,837 |
| Income taxes - deferred | -2,813 | 899 | 8,206 | 5,464 | 5,097 |
| Accounts receivable | -94 | -87 | -187 | -292 | -867 |
| Accounts payable and accrued liabilities | -11 | -666 | 3,321 | 618 | 1,131 |
| Other Working Capital | -3,340 | 3,911 | 3,839 | 2,227 | 3,148 |
| Other Operating Activity | -600 | 518 | -2,938 | -380 | -244 |
| Operating Cash Flow | $18,870 | $29,141 | $35,779 | $29,779 | $28,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,626 | -49,004 | -41,007 | -28,155 | -20,646 |
| Investing Cash Flow | $-40,626 | $-49,004 | $-41,007 | $-28,155 | $-20,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,544 | 6,145 | 2,752 | -3,871 | -7,599 |
| Debt Issued | 30,000 | 12,000 | 0 | 0 | N/A |
| Debt Repayment | -1,725 | -1,344 | -1,218 | -1,289 | -1,263 |
| Common Stock Issued | 1,033 | 956 | 1,711 | 1,826 | 3,049 |
| Dividend Paid | -9,122 | -8,819 | -8,496 | -8,180 | -7,811 |
| Other Financing Activity | 10,417 | 10,266 | 11,205 | 9,907 | 5,829 |
| Financing Cash Flow | $22,059 | $19,204 | $5,954 | $-1,607 | $-7,795 |
| Beginning Cash Position | 293 | 952 | 226 | 209 | 243 |
| End Cash Position | 596 | 293 | 952 | 226 | 209 |
| Net Cash Flow | $303 | $-659 | $726 | $17 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,870 | 29,141 | 35,779 | 29,779 | 28,407 |
| Capital Expenditure | -40,677 | -49,053 | -41,094 | -28,251 | -20,694 |
| Free Cash Flow | -21,807 | -19,912 | -5,315 | 1,528 | 7,713 |