Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,543 | 29,305 | 17,828 | 6,907 | 38,425 |
| Depreciation Amortization | 26,799 | 17,253 | 12,900 | 6,296 | 20,838 |
| Income taxes - deferred | -10,989 | -11,801 | -7,852 | -2,359 | -13,490 |
| Accounts receivable | -742 | -2,459 | 1,289 | 1,860 | -2,661 |
| Accounts payable and accrued liabilities | -9,318 | -13,103 | -7,343 | -6,029 | 7,137 |
| Other Working Capital | -19,022 | -15,699 | -7,777 | -900 | 9,380 |
| Other Operating Activity | 9,757 | 15,142 | 5,534 | 3,667 | -6,274 |
| Operating Cash Flow | $33,028 | $18,638 | $14,579 | $9,442 | $53,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,378 | -61,245 | -46,500 | -22,033 | -105,619 |
| Investing Cash Flow | $-79,378 | $-61,245 | $-46,500 | $-22,033 | $-105,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 48,000 | 29,500 | 11,000 | -18,000 |
| Debt Issued | 86,595 | 21,595 | 1,595 | 687 | 50,316 |
| Debt Repayment | -52,691 | -28,655 | -2,332 | -1,324 | -7,472 |
| Common Stock Issued | 3,837 | 885 | 596 | 322 | 1,230 |
| Dividend Paid | -19,493 | -14,384 | -9,587 | -4,792 | -18,298 |
| Other Financing Activity | 10,231 | 10,044 | 7,932 | 503 | 8,393 |
| Financing Cash Flow | $39,479 | $37,485 | $27,704 | $6,396 | $16,169 |
| Beginning Cash Position | 10,404 | 10,404 | 10,406 | 10,404 | 46,499 |
| End Cash Position | 3,533 | 5,282 | 6,189 | 4,209 | 10,404 |
| Net Cash Flow | $-6,871 | $-5,122 | $-4,217 | $-6,195 | $-36,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,028 | 18,638 | 14,579 | 9,442 | 53,355 |
| Capital Expenditure | -79,378 | -61,245 | -46,500 | -22,033 | -105,619 |
| Free Cash Flow | -46,350 | -42,607 | -31,921 | -12,591 | -52,264 |