Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,206 | 16,817 | 13,703 | 8,640 | 4,074 |
| Depreciation Amortization | 3,012 | 11,143 | 8,280 | 5,445 | 2,752 |
| Income taxes - deferred | -1,236 | -1,963 | -1,861 | -1,766 | -1,310 |
| Accounts receivable | 1,347 | -2,324 | -2,264 | -1,278 | 179 |
| Accounts payable and accrued liabilities | -51 | -1,835 | -3,814 | -3,323 | -1,579 |
| Other Working Capital | 4,381 | -5,036 | -5,346 | -64 | 1,849 |
| Other Operating Activity | -1,417 | 3,556 | 5,600 | 4,183 | 1,164 |
| Operating Cash Flow | $10,242 | $20,358 | $14,298 | $11,837 | $7,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,265 | -34,231 | -25,926 | -16,918 | -9,182 |
| Net Acquisitions | N/A | -5,741 | -5,741 | -3,632 | N/A |
| Investing Cash Flow | $-6,265 | $-39,972 | $-31,667 | $-20,550 | $-9,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,175 | 19,403 | 16,245 | 7,417 | 1,151 |
| Debt Repayment | -527 | -1,772 | -1,396 | -880 | -510 |
| Common Stock Issued | 601 | 1,539 | 1,125 | 886 | 286 |
| Dividend Paid | -2,406 | -9,376 | -6,974 | -4,644 | -2,319 |
| Other Financing Activity | 2,751 | 9,252 | 8,022 | 5,711 | 3,179 |
| Financing Cash Flow | $-3,756 | $19,046 | $17,022 | $8,490 | $1,787 |
| Beginning Cash Position | 28 | 596 | 596 | 596 | 596 |
| End Cash Position | 249 | 28 | 249 | 373 | 330 |
| Net Cash Flow | $221 | $-568 | $-347 | $-223 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,242 | 20,358 | 14,298 | 11,837 | 7,129 |
| Capital Expenditure | -6,272 | -34,277 | -25,961 | -16,952 | -9,212 |
| Free Cash Flow | 3,970 | -13,919 | -11,663 | -5,115 | -2,083 |