Artesian Resources (ARTNA)
(Delayed Data from NSDQ)
$34.50 USD
-0.02 (-0.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.56 +0.06 (0.17%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 16.70 | 13.22 | 8.15 | 3.71 |
Depreciation/Amortization & Depletion | NA | 13.34 | 9.88 | 6.44 | 3.22 |
Net Change from Assets/Liabilities | NA | -1.45 | -1.36 | 0.52 | 3.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.27 | 1.62 | 0.12 | -0.33 |
Net Cash From Operating Activities | NA | 31.85 | 23.36 | 15.22 | 10.51 |
Property & Equipment | NA | -62.08 | -48.76 | -32.25 | -16.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -62.08 | -48.76 | -32.25 | -16.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 37.07 | 36.84 | 36.74 | 0.09 |
Issuance (Repayment) of Debt | NA | 6.90 | 0.47 | 0.08 | 0.73 |
Increase (Decrease) Short-Term Debt | NA | -23.51 | -15.17 | -19.66 | 1.60 |
Payment of Dividends & Other Distributions | NA | -11.24 | -8.27 | -5.35 | -2.65 |
Other Financing Activities | NA | 22.20 | 16.67 | 9.84 | 5.26 |
Net Cash from Financing Activities | NA | 31.42 | 30.55 | 21.64 | 5.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.20 | 5.15 | 4.61 | -1.19 |
Cash at Beginning of Period | NA | 1.31 | 1.31 | 1.31 | 1.31 |
Cash at End of Period | NA | 2.51 | 6.46 | 5.92 | 0.12 |
Diluted Net EPS | NA | 0.35 | 0.49 | 0.44 | 0.39 |