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ARTESIAN RESOURCES CORP-CL A (ARTNA) Stock Cash Flow

NASDAQ:ARTNA - Nasdaq - US0431132085 - Common Stock - Currency: USD

31.21  +0.03 (+0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTNA Net Income ChartARTNA Net Income over time chart
20.03M16.70M18.00M16.83M16.82M
Depreciation Amortization
ARTNA Depreciation Amortization ChartARTNA Depreciation Amortization over time chart
13.63M13.34M12.62M11.89M11.14M
Income Taxes - Deferred
ARTNA Income Taxes - Deferred ChartARTNA Income Taxes - Deferred over time chart
1.70M3.81M2.28M2.80M-1.96M
Change In Working Capital
ARTNA Change In Working Capital ChartARTNA Change In Working Capital over time chart
3.71M-1.45M-7.89M160.00K-5.04M
Interest Paid
ARTNA Interest Paid ChartARTNA Interest Paid over time chart
8.58M7.51M8.43M7.61M7.52M
Taxes Paid
ARTNA Taxes Paid ChartARTNA Taxes Paid over time chart
4.56M3.59M3.48M5.18M8.79M
Other non cash items
ARTNA Other non cash items ChartARTNA Other non cash items over time chart
-456.00K-542.00K-740.00K-360.00K-600.00K
OPERATING CASH FLOW
ARTNA OPERATING CASH FLOW ChartARTNA OPERATING CASH FLOW over time chart
38.61M31.85M24.27M31.31M20.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTNA Capital Expenditure ChartARTNA Capital Expenditure over time chart
-44.27M-62.18M-48.48M-40.81M-34.28M
Other Investing Activity
ARTNA Other Investing Activity ChartARTNA Other Investing Activity over time chart
639.00K99.00K-6.28M90.00K-5.70M
INVESTING CASH FLOW
ARTNA INVESTING CASH FLOW ChartARTNA INVESTING CASH FLOW over time chart
-43.63M-62.08M-54.76M-40.72M-39.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTNA Debt Issued/Reduced ChartARTNA Debt Issued/Reduced over time chart
1.03M-16.61M23.64M2.12M17.63M
Stock Issued/Repurchased
ARTNA Stock Issued/Repurchased ChartARTNA Stock Issued/Repurchased over time chart
493.00K37.07M2.09M1.39M1.54M
Dividend Paid
ARTNA Dividend Paid ChartARTNA Dividend Paid over time chart
-12.04M-11.24M-10.32M-9.83M-9.38M
Other Financing Activity
ARTNA Other Financing Activity ChartARTNA Other Financing Activity over time chart
19.77M22.20M16.30M15.80M9.25M
FINANCING CASH FLOW
ARTNA FINANCING CASH FLOW ChartARTNA FINANCING CASH FLOW over time chart
9.26M31.42M31.71M9.48M19.05M
 
CHANGE IN CASH
ARTNA CHANGE IN CASH ChartARTNA CHANGE IN CASH over time chart
4.24M1.20M1.22M70.00K-560.00K
 
FREE CASH FLOW
Operating Cash Flow
ARTNA Operating Cash Flow ChartARTNA Operating Cash Flow over time chart
38.61M31.85M24.27M31.31M20.36M
Capital Expenditure
ARTNA Capital Expenditure ChartARTNA Capital Expenditure over time chart
-44.27M-62.18M-48.48M-40.81M-34.28M
FREE CASH FLOW
ARTNA FREE CASH FLOW ChartARTNA FREE CASH FLOW over time chart
-5.66M-30.33M-24.21M-9.50M-13.92M

All data in USD

Charts

ARTNA Operating and Free Cash Flow chartARTNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M