Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,742 | 19,522 | 10,709 | 4,790 | 20,028 |
| Depreciation Amortization | 13,532 | 10,052 | 6,800 | 3,356 | 13,087 |
| Income taxes - deferred | 3,553 | 5,382 | 3,321 | 1,315 | 15,753 |
| Accounts receivable | -69 | -3,213 | -848 | 530 | -48 |
| Accounts payable and accrued liabilities | 5,818 | 3,806 | 3,064 | -25 | 171 |
| Other Working Capital | 6,939 | -4,595 | -4,391 | 2,773 | -665 |
| Other Operating Activity | -5,444 | -294 | -1,910 | -404 | 2,886 |
| Operating Cash Flow | $47,071 | $30,660 | $16,745 | $12,335 | $51,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,375 | -34,146 | -20,111 | -6,672 | -25,773 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,390 |
| Investing Cash Flow | $-47,375 | $-34,146 | $-20,111 | $-6,672 | $-24,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 10,600 | 7,500 | -1,000 | -16,000 |
| Debt Issued | 8,585 | 3,903 | 861 | N/A | 7,000 |
| Debt Repayment | -5,898 | -4,917 | -2,136 | -1,092 | -6,284 |
| Common Stock Issued | 1,453 | 1,159 | 830 | 433 | 1,462 |
| Dividend Paid | -13,281 | -9,803 | -6,526 | -3,262 | -12,697 |
| Other Financing Activity | 855 | 528 | 597 | -565 | 486 |
| Financing Cash Flow | $714 | $1,470 | $1,126 | $-5,486 | $-26,033 |
| Beginning Cash Position | 3,908 | 3,469 | 3,469 | 3,469 | 2,673 |
| End Cash Position | 4,318 | 1,453 | 1,229 | 3,646 | 3,469 |
| Net Cash Flow | $410 | $-2,016 | $-2,240 | $177 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,071 | 30,660 | 16,745 | 12,335 | 51,212 |
| Capital Expenditure | -47,375 | -34,146 | -20,111 | -6,672 | -25,773 |
| Free Cash Flow | -304 | -3,486 | -3,366 | 5,663 | 25,439 |