Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,333 | 7,404 | 3,478 | 13,983 | 10,279 |
| Depreciation Amortization | 7,623 | 5,109 | 2,568 | 9,555 | 7,024 |
| Income taxes - deferred | 1,314 | -486 | -592 | 8,206 | 6,211 |
| Accounts receivable | 207 | -861 | 824 | -187 | 551 |
| Accounts payable and accrued liabilities | -3,680 | -3,734 | -4,177 | 3,321 | 229 |
| Other Working Capital | 941 | 728 | 422 | 3,839 | 1,858 |
| Other Operating Activity | 3,330 | 4,504 | 3,344 | -2,938 | -560 |
| Operating Cash Flow | $21,068 | $12,664 | $5,867 | $35,779 | $25,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,918 | -22,964 | -9,869 | -41,007 | -28,213 |
| Investing Cash Flow | $-34,918 | $-22,964 | $-9,869 | $-41,007 | $-28,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,939 | 9,992 | 5,193 | 2,752 | 431 |
| Debt Issued | 7,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,071 | -668 | -398 | -1,218 | -949 |
| Common Stock Issued | 783 | 612 | 393 | 1,711 | 1,240 |
| Dividend Paid | -6,579 | -4,373 | -2,168 | -8,496 | -6,333 |
| Other Financing Activity | 6,559 | 4,001 | 323 | 11,205 | 8,256 |
| Financing Cash Flow | $13,131 | $9,564 | $3,343 | $5,954 | $2,645 |
| Beginning Cash Position | 952 | 952 | 952 | 226 | 226 |
| End Cash Position | 233 | 216 | 293 | 952 | 250 |
| Net Cash Flow | $-719 | $-736 | $-659 | $726 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,068 | 12,664 | 5,867 | 35,779 | 25,592 |
| Capital Expenditure | -34,962 | -22,994 | -9,879 | -41,094 | -28,284 |
| Free Cash Flow | -13,894 | -10,330 | -4,012 | -5,315 | -2,692 |