Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,028 | 18,445 | 16,633 | 14,396 | 13,447 |
| Depreciation Amortization | 13,087 | 12,191 | 11,858 | 11,232 | 10,432 |
| Income taxes - deferred | 15,753 | 3,130 | 2,915 | 3,959 | 2,098 |
| Accounts receivable | -48 | 1,950 | 1,201 | 2,441 | -28 |
| Accounts payable and accrued liabilities | 171 | 26 | 2,520 | -1,898 | -697 |
| Other Working Capital | -665 | -1,419 | 2,333 | -108 | -2,920 |
| Other Operating Activity | 2,886 | -1,752 | -3,655 | -450 | 504 |
| Operating Cash Flow | $51,212 | $32,571 | $33,805 | $29,572 | $22,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,773 | -22,596 | -20,080 | -21,578 | -23,562 |
| Purchase Of Investment | N/A | 857 | -1,655 | -1,200 | -300 |
| Other Investing Activity | 1,390 | -100 | 323 | 464 | 3,796 |
| Investing Cash Flow | $-24,383 | $-21,839 | $-21,412 | $-22,314 | $-20,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -9,450 | 500 | 3,700 | 7,250 |
| Debt Issued | 7,000 | 12,246 | 4,045 | 62,586 | 3,447 |
| Debt Repayment | -6,284 | -5,481 | -11,230 | -56,725 | -4,427 |
| Common Stock Issued | 1,462 | 1,493 | 1,368 | 1,587 | 1,504 |
| Dividend Paid | -12,697 | -12,382 | -12,133 | -11,885 | -11,643 |
| Other Financing Activity | 486 | 681 | 6,866 | -6,602 | 1,752 |
| Financing Cash Flow | $-26,033 | $-12,893 | $-10,584 | $-7,339 | $-2,117 |
| Beginning Cash Position | 2,673 | 4,834 | 3,025 | 3,106 | 2,453 |
| End Cash Position | 3,469 | 2,673 | 4,834 | 3,025 | 3,106 |
| Net Cash Flow | $796 | $-2,161 | $1,809 | $-81 | $653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,212 | 32,571 | 33,805 | 29,572 | 22,836 |
| Capital Expenditure | -25,773 | -22,596 | -20,080 | -21,578 | -23,562 |
| Free Cash Flow | 25,439 | 9,975 | 13,725 | 7,994 | -726 |