Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,445 | 16,633 | 14,396 | 13,447 | 14,330 |
| Depreciation Amortization | 12,191 | 11,858 | 11,232 | 10,432 | 9,958 |
| Income taxes - deferred | 3,130 | 2,915 | 3,959 | 2,098 | 630 |
| Accounts receivable | 1,950 | 1,201 | 2,441 | -28 | -2,222 |
| Accounts payable and accrued liabilities | 26 | 2,520 | -1,898 | -697 | 2,055 |
| Other Working Capital | -1,419 | 2,333 | -108 | -2,920 | 831 |
| Other Operating Activity | -1,752 | -3,655 | -450 | 504 | -17 |
| Operating Cash Flow | $32,571 | $33,805 | $29,572 | $22,836 | $25,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,596 | -20,080 | -21,578 | -23,562 | -29,604 |
| Purchase Of Investment | 857 | -1,655 | -1,200 | -300 | N/A |
| Other Investing Activity | -100 | 323 | 464 | 3,796 | -1,790 |
| Investing Cash Flow | $-21,839 | $-21,412 | $-22,314 | $-20,066 | $-31,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,450 | 500 | 3,700 | 7,250 | -25,850 |
| Debt Issued | 12,246 | 4,045 | 62,586 | 3,447 | 13,970 |
| Debt Repayment | -5,481 | -11,230 | -56,725 | -4,427 | -4,314 |
| Common Stock Issued | 1,493 | 1,368 | 1,587 | 1,504 | 29,845 |
| Dividend Paid | -12,382 | -12,133 | -11,885 | -11,643 | -10,717 |
| Other Financing Activity | 681 | 6,866 | -6,602 | 1,752 | 1,070 |
| Financing Cash Flow | $-12,893 | $-10,584 | $-7,339 | $-2,117 | $4,004 |
| Beginning Cash Position | 4,834 | 3,025 | 3,106 | 2,453 | 4,278 |
| End Cash Position | 2,673 | 4,834 | 3,025 | 3,106 | 2,453 |
| Net Cash Flow | $-2,161 | $1,809 | $-81 | $653 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,571 | 33,805 | 29,572 | 22,836 | 25,565 |
| Capital Expenditure | -22,596 | -20,080 | -21,578 | -23,562 | -29,604 |
| Free Cash Flow | 9,975 | 13,725 | 7,994 | -726 | -4,039 |