Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,219 | 8,148 | 3,705 | 17,998 | 15,673 |
| Depreciation Amortization | 9,815 | 6,395 | 3,313 | 12,974 | 9,350 |
| Income taxes - deferred | 3,665 | 647 | -99 | 2,282 | 1,582 |
| Accounts receivable | 2,935 | 1,468 | 3,250 | -3,847 | -3,402 |
| Accounts payable and accrued liabilities | -829 | -1,095 | -874 | -3,989 | -4,086 |
| Other Working Capital | -2,572 | 472 | 3,778 | -8,315 | -967 |
| Other Operating Activity | -2,873 | -814 | -2,565 | 7,162 | 6,900 |
| Operating Cash Flow | $23,360 | $15,221 | $10,508 | $24,265 | $25,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,762 | -32,250 | -16,741 | -48,418 | -36,611 |
| Net Acquisitions | N/A | N/A | N/A | -6,341 | -6,341 |
| Investing Cash Flow | $-48,762 | $-32,250 | $-16,741 | $-54,759 | $-42,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,009 | 515 | 5,564 | 13 | -17,204 |
| Debt Issued | 5,281 | 4,538 | 4,155 | 66,312 | 30,828 |
| Debt Repayment | -24,983 | -24,637 | -1,989 | -42,681 | -1,190 |
| Common Stock Issued | 36,840 | 36,573 | 93 | 2,090 | 1,705 |
| Dividend Paid | -8,265 | -5,182 | -2,646 | -10,319 | -7,677 |
| Other Financing Activity | 16,669 | 9,836 | -138 | 16,296 | 11,456 |
| Financing Cash Flow | $30,551 | $21,643 | $5,039 | $31,711 | $17,918 |
| Beginning Cash Position | 1,309 | 1,309 | 1,309 | 92 | 92 |
| End Cash Position | 6,458 | 5,923 | 115 | 1,309 | 108 |
| Net Cash Flow | $5,149 | $4,614 | $-1,194 | $1,217 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,360 | 15,221 | 10,508 | 24,265 | 25,050 |
| Capital Expenditure | -48,838 | -32,314 | -16,794 | -48,483 | -36,660 |
| Free Cash Flow | -25,478 | -17,093 | -6,286 | -24,218 | -11,610 |