Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,483 | 16,827 | 13,767 | 8,711 | 4,206 |
| Depreciation Amortization | 3,085 | 11,885 | 8,958 | 5,988 | 3,012 |
| Income taxes - deferred | 34 | 2,803 | -2,426 | -3,073 | -1,236 |
| Accounts receivable | 1,878 | 318 | 570 | 434 | 1,347 |
| Accounts payable and accrued liabilities | -2 | 3,547 | -826 | -1,071 | -51 |
| Other Working Capital | 4,293 | 31 | -269 | 2,473 | 4,381 |
| Other Operating Activity | -1,952 | -4,101 | -93 | 314 | -1,417 |
| Operating Cash Flow | $11,819 | $31,310 | $19,681 | $13,776 | $10,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,774 | -40,724 | -30,285 | -19,403 | -6,265 |
| Net Acquisitions | -2,842 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,616 | $-40,724 | $-30,285 | $-19,403 | $-6,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 809 | -10,872 | 1,122 | -717 | -4,175 |
| Debt Issued | 0 | 14,813 | 3,753 | 1,720 | N/A |
| Debt Repayment | -379 | -1,825 | -1,439 | -906 | -527 |
| Common Stock Issued | 537 | 1,390 | 1,133 | 941 | 601 |
| Dividend Paid | -2,518 | -9,826 | -7,310 | -4,856 | -2,406 |
| Other Financing Activity | 2,734 | 15,798 | 13,927 | 9,786 | 2,751 |
| Financing Cash Flow | $1,183 | $9,478 | $11,186 | $5,968 | $-3,756 |
| Beginning Cash Position | 92 | 28 | 28 | 28 | 28 |
| End Cash Position | 478 | 92 | 610 | 369 | 249 |
| Net Cash Flow | $386 | $64 | $582 | $341 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,819 | 31,310 | 19,681 | 13,776 | 10,242 |
| Capital Expenditure | -9,776 | -40,814 | -30,373 | -19,418 | -6,272 |
| Free Cash Flow | 2,043 | -9,504 | -10,692 | -5,642 | 3,970 |