Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,467 | 8,724 | 3,636 | 18,445 | 14,654 |
| Depreciation Amortization | 9,990 | 6,680 | 3,256 | 12,191 | 9,091 |
| Income taxes - deferred | 17,631 | 1,093 | 581 | 3,130 | 2,107 |
| Accounts receivable | -2,746 | -416 | -618 | 1,950 | 687 |
| Accounts payable and accrued liabilities | 2,255 | 2,571 | 600 | 26 | 867 |
| Other Working Capital | -14,174 | 3,555 | 3,940 | -1,419 | -3,624 |
| Other Operating Activity | 729 | -2,027 | 36 | -1,752 | -1,343 |
| Operating Cash Flow | $29,152 | $20,180 | $11,431 | $32,571 | $22,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,297 | -12,646 | -4,885 | -22,596 | -15,783 |
| Purchase Of Investment | N/A | N/A | N/A | 857 | 782 |
| Other Investing Activity | 1,391 | 1,375 | 977 | -100 | -965 |
| Investing Cash Flow | $-17,906 | $-11,271 | $-3,908 | $-21,839 | $-15,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | -4,000 | -9,450 | 2,050 |
| Debt Issued | 5,000 | 3,000 | 3,000 | 12,246 | 4,398 |
| Debt Repayment | -5,358 | -2,735 | -1,046 | -5,481 | -4,678 |
| Common Stock Issued | 1,115 | 734 | 372 | 1,493 | 1,120 |
| Dividend Paid | -9,439 | -6,284 | -3,141 | -12,382 | -9,245 |
| Other Financing Activity | 414 | 477 | -335 | 681 | 100 |
| Financing Cash Flow | $-9,268 | $-5,808 | $-5,150 | $-12,893 | $-6,255 |
| Beginning Cash Position | 2,673 | 2,673 | 2,673 | 4,834 | 4,834 |
| End Cash Position | 4,651 | 5,774 | 5,046 | 2,673 | 5,052 |
| Net Cash Flow | $1,978 | $3,101 | $2,373 | $-2,161 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,152 | 20,180 | 11,431 | 32,571 | 22,439 |
| Capital Expenditure | -19,297 | -12,646 | -4,885 | -22,596 | -15,783 |
| Free Cash Flow | 9,855 | 7,534 | 6,546 | 9,975 | 6,656 |