Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,228 | 10,682 | 31,524 | 25,759 | 15,767 |
| Depreciation Amortization | 13,008 | 5,979 | 29,442 | 22,106 | 14,543 |
| Income taxes - deferred | 1,722 | 1,382 | -5,599 | -4,685 | -2,993 |
| Accounts receivable | -2,001 | 2,440 | -2,154 | -2,972 | 788 |
| Accounts payable and accrued liabilities | -2,396 | -4,375 | 2,771 | 3,757 | 3,418 |
| Other Working Capital | -18,699 | -10,711 | -3,041 | -3,540 | 1,825 |
| Other Operating Activity | 5,017 | 1,255 | -161 | -439 | -4,061 |
| Operating Cash Flow | $17,879 | $6,652 | $52,782 | $39,986 | $29,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,737 | -14,389 | -90,179 | -73,074 | -50,635 |
| Investing Cash Flow | $-28,737 | $-14,389 | $-90,179 | $-73,074 | $-50,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,500 | 15,250 | -12,750 | -13,250 | -32,000 |
| Debt Issued | 561 | 425 | 75,812 | 70,640 | 62,880 |
| Debt Repayment | -2,493 | -1,539 | -17,463 | -16,460 | -2,553 |
| Common Stock Issued | 505 | 252 | 12,115 | 9,025 | 5,745 |
| Dividend Paid | -11,591 | -5,768 | -22,561 | -16,690 | -11,109 |
| Other Financing Activity | 11 | -418 | 806 | -1,035 | -1,066 |
| Financing Cash Flow | $16,493 | $8,202 | $35,959 | $32,230 | $21,897 |
| Beginning Cash Position | 2,390 | 2,390 | 3,828 | 3,828 | 3,828 |
| End Cash Position | 8,025 | 2,855 | 2,390 | 2,970 | 4,377 |
| Net Cash Flow | $5,635 | $465 | $-1,438 | $-858 | $549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,879 | 6,652 | 52,782 | 39,986 | 29,287 |
| Capital Expenditure | -28,737 | -14,389 | -90,179 | -73,074 | -50,635 |
| Free Cash Flow | -10,858 | -7,737 | -37,397 | -33,088 | -21,348 |