Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,549 | 9,736 | 4,411 | 16,699 | 13,219 |
| Depreciation Amortization | 9,850 | 6,799 | 3,443 | 13,246 | 9,815 |
| Income taxes - deferred | 1,558 | 264 | -109 | 3,813 | 3,665 |
| Accounts receivable | 2,062 | 690 | 1,736 | 807 | 2,935 |
| Accounts payable and accrued liabilities | 175 | -1,752 | -581 | 284 | -829 |
| Other Working Capital | 2,611 | 2,881 | 4,923 | -1,010 | -2,572 |
| Other Operating Activity | -2,684 | 841 | -1,229 | -1,988 | -2,873 |
| Operating Cash Flow | $30,121 | $19,459 | $12,594 | $31,851 | $23,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,313 | -17,760 | -8,322 | -62,078 | -48,762 |
| Investing Cash Flow | $-30,313 | $-17,760 | $-8,322 | $-62,078 | $-48,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,909 | 65 | 44 | -34 | 5,009 |
| Debt Issued | 758 | 758 | 758 | 8,911 | 5,281 |
| Debt Repayment | -1,714 | -1,212 | -386 | -25,487 | -24,983 |
| Common Stock Issued | 260 | 180 | 90 | 37,073 | 36,840 |
| Dividend Paid | -9,065 | -6,022 | -2,980 | -11,242 | -8,265 |
| Other Financing Activity | 14,242 | 8,278 | 5,200 | 22,202 | 16,669 |
| Financing Cash Flow | $8,390 | $2,047 | $2,726 | $31,423 | $30,551 |
| Beginning Cash Position | 2,505 | 2,505 | 2,505 | 1,309 | 1,309 |
| End Cash Position | 10,703 | 6,251 | 9,503 | 2,505 | 6,458 |
| Net Cash Flow | $8,198 | $3,746 | $6,998 | $1,196 | $5,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,121 | 19,459 | 12,594 | 31,851 | 23,360 |
| Capital Expenditure | -30,933 | -18,372 | -8,922 | -62,177 | -48,838 |
| Free Cash Flow | -812 | 1,087 | 3,672 | -30,326 | -25,478 |