Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,118 | 17,381 | 7,668 | 33,888 | 25,818 |
| Depreciation Amortization | 15,595 | 10,304 | 5,108 | 17,232 | 12,858 |
| Income taxes - deferred | -10,991 | -7,206 | N/A | -11,719 | -8,379 |
| Accounts receivable | -3,659 | -711 | 1,085 | -146 | -1,645 |
| Accounts payable and accrued liabilities | 1,554 | -503 | 810 | 3,981 | 853 |
| Other Working Capital | 3,703 | 900 | 7,119 | -1,736 | -5,841 |
| Other Operating Activity | 970 | 617 | -5,652 | -5,447 | -316 |
| Operating Cash Flow | $37,290 | $20,782 | $16,138 | $36,053 | $23,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,785 | -45,417 | -25,147 | -89,125 | -61,220 |
| Investing Cash Flow | $-70,785 | $-45,417 | $-25,147 | $-89,125 | $-61,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | 17,500 | 13,500 | -28,500 | 10,000 |
| Debt Issued | 10,319 | 9,721 | 5,398 | 86,050 | 82,446 |
| Debt Repayment | -6,391 | -2,288 | -1,330 | -7,343 | -6,315 |
| Common Stock Issued | 921 | 608 | 313 | 56,784 | 12,449 |
| Dividend Paid | -13,508 | -9,002 | -4,498 | -16,297 | -11,995 |
| Other Financing Activity | 7,342 | 3,729 | 2,428 | 3,216 | 2,704 |
| Financing Cash Flow | $15,183 | $20,268 | $15,811 | $93,910 | $89,289 |
| Beginning Cash Position | 46,499 | 46,499 | 46,499 | 5,661 | 5,661 |
| End Cash Position | 28,187 | 42,132 | 53,301 | 46,499 | 57,078 |
| Net Cash Flow | $-18,312 | $-4,367 | $6,802 | $40,838 | $51,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,290 | 20,782 | 16,138 | 36,053 | 23,348 |
| Capital Expenditure | -70,785 | -45,417 | -25,147 | -89,125 | -61,220 |
| Free Cash Flow | -33,495 | -24,635 | -9,009 | -53,072 | -37,872 |