Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,696 | 6,552 | 32,452 | 25,459 | 13,169 |
| Depreciation Amortization | 8,455 | 4,190 | 15,780 | 11,743 | 7,793 |
| Income taxes - deferred | -5,075 | -2,319 | -8,724 | -5,975 | -2,760 |
| Accounts receivable | 6 | 1,780 | -977 | -2,759 | -226 |
| Accounts payable and accrued liabilities | -1,269 | -5,349 | 5,396 | 5,606 | 2,484 |
| Other Working Capital | -6,184 | -518 | 6,164 | 1,536 | 802 |
| Other Operating Activity | 991 | 3,328 | -4,227 | -2,747 | -2,039 |
| Operating Cash Flow | $11,620 | $7,664 | $45,864 | $32,863 | $19,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,698 | -12,324 | -72,094 | -49,518 | -28,377 |
| Investing Cash Flow | $-35,698 | $-12,324 | $-72,094 | $-49,518 | $-28,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 1,000 | 20,500 | 20,500 | 11,000 |
| Debt Issued | 13,217 | 6,899 | 22,076 | 9,265 | 5,567 |
| Debt Repayment | -2,356 | -1,337 | -7,024 | -6,013 | -2,144 |
| Common Stock Issued | 7,081 | 2,559 | 1,150 | 864 | 596 |
| Dividend Paid | -7,978 | -3,979 | -15,074 | -11,101 | -7,397 |
| Other Financing Activity | 1,713 | 645 | 3,866 | 2,278 | 965 |
| Financing Cash Flow | $22,577 | $5,787 | $25,494 | $15,793 | $8,587 |
| Beginning Cash Position | 5,661 | 5,661 | 6,397 | 6,397 | 6,397 |
| End Cash Position | 4,160 | 6,788 | 5,661 | 5,535 | 5,830 |
| Net Cash Flow | $-1,501 | $1,127 | $-736 | $-862 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,620 | 7,664 | 45,864 | 32,863 | 19,223 |
| Capital Expenditure | -35,698 | -12,324 | -72,094 | -49,518 | -28,377 |
| Free Cash Flow | -24,078 | -4,660 | -26,230 | -16,655 | -9,154 |