Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,925 | 11,826 | 7,368 | 3,590 | 14,278 |
| Depreciation Amortization | 10,803 | 8,117 | 5,438 | 2,715 | 10,288 |
| Income taxes - deferred | -2,813 | -1,843 | -1,690 | -768 | 899 |
| Accounts receivable | -94 | 1,512 | 3,604 | 1,184 | -87 |
| Accounts payable and accrued liabilities | -11 | -3,237 | -3,775 | -3,324 | -666 |
| Other Working Capital | -3,340 | -4,484 | -1,967 | 2,182 | 3,911 |
| Other Operating Activity | -600 | 1,212 | -50 | 2,042 | 518 |
| Operating Cash Flow | $18,870 | $13,103 | $8,928 | $7,621 | $29,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,626 | -27,240 | -18,073 | -9,064 | -49,004 |
| Investing Cash Flow | $-40,626 | $-27,240 | $-18,073 | $-9,064 | $-49,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,544 | 15,685 | 10,418 | 2,921 | 6,145 |
| Debt Issued | 30,000 | N/A | N/A | N/A | 12,000 |
| Debt Repayment | -1,725 | -1,358 | -771 | -408 | -1,344 |
| Common Stock Issued | 1,033 | 811 | 598 | 395 | 956 |
| Dividend Paid | -9,122 | -6,804 | -4,522 | -2,241 | -8,819 |
| Other Financing Activity | 10,417 | 5,968 | 3,314 | 748 | 10,266 |
| Financing Cash Flow | $22,059 | $14,302 | $9,037 | $1,415 | $19,204 |
| Beginning Cash Position | 293 | 293 | 293 | 293 | 952 |
| End Cash Position | 596 | 458 | 185 | 265 | 293 |
| Net Cash Flow | $303 | $165 | $-108 | $-28 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,870 | 13,103 | 8,928 | 7,621 | 29,141 |
| Capital Expenditure | -40,677 | -27,283 | -18,109 | -9,078 | -49,053 |
| Free Cash Flow | -21,807 | -14,180 | -9,181 | -1,457 | -19,912 |