Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,494 | 22,809 | 17,463 | 9,822 | 4,441 |
| Depreciation Amortization | 3,771 | 14,846 | 10,677 | 6,887 | 3,411 |
| Income taxes - deferred | 117 | 7,944 | 8,394 | 4,395 | 1,017 |
| Accounts receivable | 815 | -656 | -1,601 | 176 | 1,283 |
| Accounts payable and accrued liabilities | -2,915 | 1,586 | -230 | 2,702 | -3,356 |
| Other Working Capital | 543 | -2,906 | -8,074 | -1,051 | 1,193 |
| Other Operating Activity | 2,156 | -780 | 2,020 | -2,760 | 2,100 |
| Operating Cash Flow | $8,981 | $42,843 | $28,649 | $20,171 | $10,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,011 | -50,301 | -35,170 | -21,165 | -9,577 |
| Investing Cash Flow | $-10,011 | $-50,301 | $-35,170 | $-21,165 | $-9,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 16,000 | 12,500 | 5,000 | 2,500 |
| Debt Issued | 2,293 | 11,523 | 6,968 | 4,047 | 2,738 |
| Debt Repayment | -1,141 | -6,159 | -5,163 | -2,115 | -1,126 |
| Common Stock Issued | 286 | 1,234 | 908 | 592 | 301 |
| Dividend Paid | -3,695 | -14,146 | -10,452 | -6,965 | -3,479 |
| Other Financing Activity | 162 | 1,085 | 582 | 245 | 267 |
| Financing Cash Flow | $-2,595 | $9,537 | $5,343 | $804 | $1,201 |
| Beginning Cash Position | 6,397 | 4,318 | 4,318 | 4,318 | 4,318 |
| End Cash Position | 2,772 | 6,397 | 3,140 | 4,128 | 6,031 |
| Net Cash Flow | $-3,625 | $2,079 | $-1,178 | $-190 | $1,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,981 | 42,843 | 28,649 | 20,171 | 10,089 |
| Capital Expenditure | -10,011 | -50,301 | -35,170 | -21,165 | -9,577 |
| Free Cash Flow | -1,030 | -7,458 | -6,521 | -994 | 512 |