MSEX — Middlesex Water Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $855.05m
- $1.26bn
- $166.27m
- 68
- 42
- 15
- 37
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 | 33.9 | 38.4 | 36.5 | 42.4 | 31.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.61 | -1.8 | -0.303 | -4.59 | 0.456 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.74 | 9.38 | -19 | 1.38 | -3.04 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 36.1 | 53.4 | 33 | 61.4 | 52.8 |
Capital Expenditures | -89.1 | -106 | -79.4 | -91.3 | -90.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 3.12 | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -89.1 | -106 | -79.4 | -88.2 | -90.2 |
Financing Cash Flow Items | 10.3 | 8.39 | 10.2 | 0.003 | 0.806 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 93.9 | 16.2 | 39.5 | 27.1 | 36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.8 | -36.1 | -6.87 | 0.295 | -1.44 |