MIDDLESEX WATER CO (MSEX) Stock Cash Flow
NASDAQ:MSEX - Nasdaq - US5966801087 - Common Stock - Currency: USD
| 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 | 41.31M | 31.52M | 42.43M | 36.54M | 38.43M | |||
| Depreciation Amortization | 27.56M | 29.44M | 27.48M | 26.80M | 20.84M | |||
| Income Taxes - Deferred | -501.00K | -5.60M | -5.33M | -10.99M | -13.49M | |||
| Change In Working Capital | -18.80M | -3.04M | 1.38M | -19.02M | 9.38M | |||
| Interest Paid | 14.87M | 12.76M | 9.25M | 8.55M | 7.64M | |||
| Taxes Paid | 2.65M | 2.96M | 3.23M | 3.34M | 2.51M | |||
| Other non cash items | 550.00K | 456.00K | -4.59M | -300.00K | -1.80M | |||
| OPERATING CASH FLOW | 50.13M | 52.78M | 61.36M | 33.03M | 53.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.59M | -90.18M | -91.34M | -79.38M | -105.62M | |||
| Other Investing Activity | N/A | N/A | 3.12M | N/A | N/A | |||
| INVESTING CASH FLOW | -66.59M | -90.18M | -88.21M | -79.38M | -105.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.43M | 45.60M | 37.74M | 44.90M | 24.84M | |||
| Stock Issued/Repurchased | 3.83M | 12.12M | 10.34M | 3.84M | 1.23M | |||
| Dividend Paid | -23.29M | -22.56M | -20.93M | -19.49M | -18.30M | |||
| Other Financing Activity | 65.72M | 806.00K | 0.00 | 10.23M | 8.39M | |||
| FINANCING CASH FLOW | 19.83M | 35.96M | 27.15M | 39.48M | 16.17M | |||
| CHANGE IN CASH | 3.37M | -1.44M | 300.00K | -6.87M | -36.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.13M | 52.78M | 61.36M | 33.03M | 53.36M | |||
| Capital Expenditure | -66.59M | -90.18M | -91.34M | -79.38M | -105.62M | |||
| FREE CASH FLOW | -16.46M | -37.40M | -29.98M | -46.35M | -52.26M | |||
All data in USD