Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,888 | 32,452 | 22,809 | 22,742 | 20,028 |
| Depreciation Amortization | 17,232 | 15,780 | 14,846 | 13,532 | 13,087 |
| Income taxes - deferred | -11,719 | -8,724 | 7,944 | 3,553 | 15,753 |
| Accounts receivable | -146 | -977 | -656 | -69 | -48 |
| Accounts payable and accrued liabilities | 3,981 | 5,396 | 1,586 | 5,818 | 171 |
| Other Working Capital | -1,736 | 6,164 | -2,906 | 6,939 | -665 |
| Other Operating Activity | -5,447 | -4,227 | -780 | -5,444 | 2,886 |
| Operating Cash Flow | $36,053 | $45,864 | $42,843 | $47,071 | $51,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,125 | -72,094 | -50,301 | -47,375 | -25,773 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,390 |
| Investing Cash Flow | $-89,125 | $-72,094 | $-50,301 | $-47,375 | $-24,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,500 | 20,500 | 16,000 | 9,000 | -16,000 |
| Debt Issued | 86,050 | 22,076 | 11,523 | 8,585 | 7,000 |
| Debt Repayment | -7,343 | -7,024 | -6,159 | -5,898 | -6,284 |
| Common Stock Issued | 56,784 | 1,150 | 1,234 | 1,453 | 1,462 |
| Dividend Paid | -16,297 | -15,074 | -14,146 | -13,281 | -12,697 |
| Other Financing Activity | 3,216 | 3,866 | 1,085 | 855 | 486 |
| Financing Cash Flow | $93,910 | $25,494 | $9,537 | $714 | $-26,033 |
| Beginning Cash Position | 5,661 | 6,397 | 4,318 | 3,908 | 2,673 |
| End Cash Position | 46,499 | 5,661 | 6,397 | 4,318 | 3,469 |
| Net Cash Flow | $40,838 | $-736 | $2,079 | $410 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,053 | 45,864 | 42,843 | 47,071 | 51,212 |
| Capital Expenditure | -89,125 | -72,094 | -50,301 | -47,375 | -25,773 |
| Free Cash Flow | -53,072 | -26,230 | -7,458 | -304 | 25,439 |