Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,351 | 31,524 | 42,429 | 36,543 | 38,425 |
| Depreciation Amortization | 28,038 | 29,442 | 27,475 | 26,799 | 20,838 |
| Income taxes - deferred | -1,605 | -5,599 | -5,334 | -10,989 | -13,490 |
| Accounts receivable | -670 | -2,154 | -707 | -742 | -2,661 |
| Accounts payable and accrued liabilities | 2,574 | 2,771 | 3,722 | -9,318 | 7,137 |
| Other Working Capital | -12,540 | -3,041 | 1,379 | -19,022 | 9,380 |
| Other Operating Activity | -1,418 | -161 | -7,603 | 9,757 | -6,274 |
| Operating Cash Flow | $58,730 | $52,782 | $61,361 | $33,028 | $53,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,622 | -90,179 | -91,335 | -79,378 | -105,619 |
| Other Investing Activity | 0 | 0 | 3,122 | 0 | 0 |
| Investing Cash Flow | $-74,622 | $-90,179 | $-88,213 | $-79,378 | $-105,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,750 | -12,750 | 42,500 | 11,000 | -18,000 |
| Debt Issued | 2,296 | 75,812 | 2,662 | 86,595 | 50,316 |
| Debt Repayment | -7,646 | -17,463 | -7,423 | -52,691 | -7,472 |
| Common Stock Issued | 974 | 12,115 | 10,335 | 3,837 | 1,230 |
| Dividend Paid | -23,517 | -22,561 | -20,930 | -19,493 | -18,298 |
| Other Financing Activity | 65,371 | 806 | 3 | 10,231 | 8,393 |
| Financing Cash Flow | $17,728 | $35,959 | $27,147 | $39,479 | $16,169 |
| Beginning Cash Position | 2,390 | 3,828 | 3,533 | 10,404 | 46,499 |
| End Cash Position | 4,226 | 2,390 | 3,828 | 3,533 | 10,404 |
| Net Cash Flow | $1,836 | $-1,438 | $295 | $-6,871 | $-36,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,730 | 52,782 | 61,361 | 33,028 | 53,355 |
| Capital Expenditure | -74,622 | -90,179 | -91,335 | -79,378 | -105,619 |
| Free Cash Flow | -15,892 | -37,397 | -29,974 | -46,350 | -52,264 |