MSEX — Middlesex Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $959.44m
- $1.37bn
- $194.69m
Annual cashflow statement for Middlesex Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36.5 | 42.4 | 31.5 | 44.4 | 42.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.303 | -4.59 | 0.456 | 0.486 | -0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 1.38 | -3.04 | -12.5 | -7.45 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33 | 61.4 | 52.8 | 58.7 | 62.6 |
| Capital Expenditures | -79.4 | -91.3 | -90.2 | -74.6 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.12 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -79.4 | -88.2 | -90.2 | -74.6 | -101 |
| Financing Cash Flow Items | 10.2 | 0.003 | 0.806 | 65.4 | 1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | 27.1 | 36 | 17.7 | 38.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.87 | 0.295 | -1.44 | 1.84 | 0.249 |