ARTNA — Artesian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $353.70m
- $531.26m
- $107.95m
- 68
- 64
- 78
- 80
Annual cashflow statement for Artesian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 16.8 | 18 | 16.7 | 20.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.603 | -0.363 | -0.742 | -0.542 | -1.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | 0.158 | -7.89 | -1.45 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.4 | 31.3 | 24.3 | 31.9 | 36.8 |
| Capital Expenditures | -34.3 | -40.8 | -48.5 | -62.2 | -45.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.7 | 0.09 | -6.28 | 0.099 | 0.623 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40 | -40.7 | -54.8 | -62.1 | -45.3 |
| Financing Cash Flow Items | 9.25 | 15.8 | 16.3 | 22.2 | 20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 9.48 | 31.7 | 31.4 | 7.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.568 | 0.064 | 1.22 | 1.2 | -1.36 |