Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,868 | 42,429 | 35,258 | 20,968 | 12,100 |
| Depreciation Amortization | 7,201 | 27,475 | 20,135 | 13,401 | 6,825 |
| Income taxes - deferred | -611 | -5,334 | -4,312 | -3,256 | -2,137 |
| Accounts receivable | 492 | -707 | -2,770 | 682 | 1,831 |
| Accounts payable and accrued liabilities | 2,776 | 3,722 | 4,748 | 3,124 | -3,066 |
| Other Working Capital | 3,700 | 1,379 | -2,438 | 158 | 2,167 |
| Other Operating Activity | -3,456 | -7,603 | -6,380 | -8,216 | -3,745 |
| Operating Cash Flow | $15,970 | $61,361 | $44,241 | $26,861 | $13,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,515 | -91,335 | -65,939 | -39,343 | -16,631 |
| Other Investing Activity | 0 | 3,122 | 3,122 | 3,122 | 3,122 |
| Investing Cash Flow | $-24,515 | $-88,213 | $-62,817 | $-36,221 | $-13,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | 42,500 | 27,500 | 14,500 | 2,000 |
| Debt Issued | 40,972 | 2,662 | 2,663 | 2,287 | 1,250 |
| Debt Repayment | -1,553 | -7,423 | -6,397 | -2,162 | -1,228 |
| Common Stock Issued | 2,342 | 10,335 | 10,064 | 7,039 | 2,906 |
| Dividend Paid | -5,543 | -20,930 | -15,388 | -10,244 | -5,117 |
| Other Financing Activity | 361 | 3 | -491 | -1,273 | -516 |
| Financing Cash Flow | $9,579 | $27,147 | $17,951 | $10,147 | $-705 |
| Beginning Cash Position | 3,828 | 3,533 | 3,533 | 3,533 | 3,533 |
| End Cash Position | 4,862 | 3,828 | 2,908 | 4,320 | 3,294 |
| Net Cash Flow | $1,034 | $295 | $-625 | $787 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,970 | 61,361 | 44,241 | 26,861 | 13,975 |
| Capital Expenditure | -24,515 | -91,335 | -65,939 | -39,343 | -16,631 |
| Free Cash Flow | -8,545 | -29,974 | -21,698 | -12,482 | -2,656 |