Artesian Resources (ARTNA)
(Delayed Data from NSDQ)
$37.35 USD
+0.02 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.24 -0.11 (-0.29%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Artesian Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.70 | 18.00 | 16.83 | 16.82 | 14.93 |
Depreciation/Amortization & Depletion | 13.34 | 12.62 | 11.89 | 11.14 | 10.80 |
Net Change from Assets/Liabilities | -1.45 | -7.89 | 0.16 | -5.04 | -3.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.27 | 1.54 | 2.44 | -2.57 | -3.52 |
Net Cash From Operating Activities | 31.85 | 24.27 | 31.31 | 20.36 | 18.87 |
Property & Equipment | -62.08 | -48.42 | -40.72 | -34.23 | -40.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.34 | 0.00 | -5.74 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -62.08 | -54.76 | -40.72 | -39.97 | -40.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.07 | 2.09 | 1.39 | 1.54 | 1.03 |
Issuance (Repayment) of Debt | 6.90 | 30.16 | 2.30 | -1.77 | 28.28 |
Increase (Decrease) Short-Term Debt | -23.51 | -6.52 | -0.19 | 19.40 | -8.54 |
Payment of Dividends & Other Distributions | -11.24 | -10.32 | -9.83 | -9.38 | -9.12 |
Other Financing Activities | 22.20 | 16.30 | 15.80 | 9.25 | 10.42 |
Net Cash from Financing Activities | 31.42 | 31.71 | 9.48 | 19.05 | 22.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.20 | 1.22 | 0.06 | -0.57 | 0.30 |
Cash at Beginning of Period | 1.31 | 0.09 | 0.03 | 0.60 | 0.29 |
Cash at End of Period | 2.51 | 1.31 | 0.09 | 0.03 | 0.60 |
Diluted Net EPS | 1.67 | 1.90 | 1.79 | 1.79 | 1.60 |
Fiscal Year End for Artesian Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.74 | 4.41 | 16.70 | 13.22 | 8.15 |
Depreciation/Amortization & Depletion | 6.80 | 3.61 | 13.34 | 9.88 | 6.44 |
Net Change from Assets/Liabilities | 2.88 | 4.76 | -1.45 | -1.36 | 0.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.04 | -0.18 | 3.27 | 1.62 | 0.12 |
Net Cash From Operating Activities | 19.46 | 12.59 | 31.85 | 23.36 | 15.22 |
Property & Equipment | -17.76 | -8.32 | -62.08 | -48.76 | -32.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.76 | -8.32 | -62.08 | -48.76 | -32.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.09 | 37.07 | 36.84 | 36.74 |
Issuance (Repayment) of Debt | -0.45 | 0.37 | 6.90 | 0.47 | 0.08 |
Increase (Decrease) Short-Term Debt | 0.07 | 5.39 | -23.51 | -15.17 | -19.66 |
Payment of Dividends & Other Distributions | -6.02 | -2.98 | -11.24 | -8.27 | -5.35 |
Other Financing Activities | 8.28 | -0.15 | 22.20 | 16.67 | 9.84 |
Net Cash from Financing Activities | 2.05 | 2.73 | 31.42 | 30.55 | 21.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.75 | 7.00 | 1.20 | 5.15 | 4.61 |
Cash at Beginning of Period | 2.51 | 2.51 | 1.31 | 1.31 | 1.31 |
Cash at End of Period | 6.25 | 9.50 | 2.51 | 6.46 | 5.92 |
Diluted Net EPS | 0.52 | 0.43 | 0.35 | 0.49 | 0.44 |