ARTNA — Artesian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $358.75m
- $536.80m
- $98.86m
- 54
- 57
- 55
- 56
Annual cashflow statement for Artesian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.9 | 16.8 | 16.8 | 18 | 16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.705 | -0.603 | -0.363 | -0.742 | -0.542 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | -5.04 | 0.158 | -7.89 | -1.45 |
| 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 | 18.9 | 20.4 | 31.3 | 24.3 | 31.9 |
| Capital Expenditures | -40.7 | -34.3 | -40.8 | -48.5 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | -5.7 | 0.09 | -6.28 | 0.099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40.6 | -40 | -40.7 | -54.8 | -62.1 |
| Financing Cash Flow Items | 10.4 | 9.25 | 15.8 | 16.3 | 22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 19 | 9.48 | 31.7 | 31.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | -0.568 | 0.064 | 1.22 | 1.2 |