Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,767 | 5,868 | 42,429 | 35,258 | 20,968 |
| Depreciation Amortization | 14,543 | 7,201 | 27,475 | 20,135 | 13,401 |
| Income taxes - deferred | -2,993 | -611 | -5,334 | -4,312 | -3,256 |
| Accounts receivable | 788 | 492 | -707 | -2,770 | 682 |
| Accounts payable and accrued liabilities | 3,418 | 2,776 | 3,722 | 4,748 | 3,124 |
| Other Working Capital | 1,825 | 3,700 | 1,379 | -2,438 | 158 |
| Other Operating Activity | -4,061 | -3,456 | -7,603 | -6,380 | -8,216 |
| Operating Cash Flow | $29,287 | $15,970 | $61,361 | $44,241 | $26,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,635 | -24,515 | -91,335 | -65,939 | -39,343 |
| Other Investing Activity | 0 | 0 | 3,122 | 3,122 | 3,122 |
| Investing Cash Flow | $-50,635 | $-24,515 | $-88,213 | $-62,817 | $-36,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -27,000 | 42,500 | 27,500 | 14,500 |
| Debt Issued | 62,880 | 40,972 | 2,662 | 2,663 | 2,287 |
| Debt Repayment | -2,553 | -1,553 | -7,423 | -6,397 | -2,162 |
| Common Stock Issued | 5,745 | 2,342 | 10,335 | 10,064 | 7,039 |
| Dividend Paid | -11,109 | -5,543 | -20,930 | -15,388 | -10,244 |
| Other Financing Activity | -1,066 | 361 | 3 | -491 | -1,273 |
| Financing Cash Flow | $21,897 | $9,579 | $27,147 | $17,951 | $10,147 |
| Beginning Cash Position | 3,828 | 3,828 | 3,533 | 3,533 | 3,533 |
| End Cash Position | 4,377 | 4,862 | 3,828 | 2,908 | 4,320 |
| Net Cash Flow | $549 | $1,034 | $295 | $-625 | $787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,287 | 15,970 | 61,361 | 44,241 | 26,861 |
| Capital Expenditure | -50,635 | -24,515 | -91,335 | -65,939 | -39,343 |
| Free Cash Flow | -21,348 | -8,545 | -29,974 | -21,698 | -12,482 |