Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,425 | 33,888 | 32,452 | 22,809 | 22,742 |
| Depreciation Amortization | 20,838 | 17,232 | 15,780 | 14,846 | 13,532 |
| Income taxes - deferred | -13,490 | -11,719 | -8,724 | 7,944 | 3,553 |
| Accounts receivable | -2,661 | -146 | -977 | -656 | -69 |
| Accounts payable and accrued liabilities | 7,137 | 3,981 | 5,396 | 1,586 | 5,818 |
| Other Working Capital | 9,380 | -1,736 | 6,164 | -2,906 | 6,939 |
| Other Operating Activity | -6,274 | -5,447 | -4,227 | -780 | -5,444 |
| Operating Cash Flow | $53,355 | $36,053 | $45,864 | $42,843 | $47,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,619 | -89,125 | -72,094 | -50,301 | -47,375 |
| Investing Cash Flow | $-105,619 | $-89,125 | $-72,094 | $-50,301 | $-47,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | -28,500 | 20,500 | 16,000 | 9,000 |
| Debt Issued | 50,316 | 86,050 | 22,076 | 11,523 | 8,585 |
| Debt Repayment | -7,472 | -7,343 | -7,024 | -6,159 | -5,898 |
| Common Stock Issued | 1,230 | 56,784 | 1,150 | 1,234 | 1,453 |
| Dividend Paid | -18,298 | -16,297 | -15,074 | -14,146 | -13,281 |
| Other Financing Activity | 8,393 | 3,216 | 3,866 | 1,085 | 855 |
| Financing Cash Flow | $16,169 | $93,910 | $25,494 | $9,537 | $714 |
| Beginning Cash Position | 46,499 | 5,661 | 6,397 | 4,318 | 3,908 |
| End Cash Position | 10,404 | 46,499 | 5,661 | 6,397 | 4,318 |
| Net Cash Flow | $-36,095 | $40,838 | $-736 | $2,079 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,355 | 36,053 | 45,864 | 42,843 | 47,071 |
| Capital Expenditure | -105,619 | -89,125 | -72,094 | -50,301 | -47,375 |
| Free Cash Flow | -52,264 | -53,072 | -26,230 | -7,458 | -304 |