Middlesex Water Company (MSEX)
(Real Time Quote from BATS)
$63.71 USD
-0.81 (-1.26%)
Updated Sep 25, 2024 10:17 AM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Middlesex Water Company 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) | 31.52 | 42.43 | 36.54 | 38.43 | 33.89 |
Depreciation/Amortization & Depletion | 29.44 | 27.48 | 26.80 | 20.84 | 17.23 |
Net Change from Assets/Liabilities | -3.04 | 1.38 | -19.02 | 9.38 | -1.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.14 | -9.92 | -11.29 | -15.29 | -13.33 |
Net Cash From Operating Activities | 52.78 | 61.36 | 33.03 | 53.36 | 36.05 |
Property & Equipment | -90.18 | -91.34 | -79.38 | -105.62 | -89.13 |
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 | 3.12 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -90.18 | -88.21 | -79.38 | -105.62 | -89.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.12 | 10.34 | 3.84 | 1.23 | 56.78 |
Issuance (Repayment) of Debt | 58.35 | -4.76 | 33.90 | 42.84 | 78.71 |
Increase (Decrease) Short-Term Debt | -12.75 | 42.50 | 11.00 | -18.00 | -28.50 |
Payment of Dividends & Other Distributions | -22.56 | -20.93 | -19.49 | -18.30 | -16.30 |
Other Financing Activities | 0.81 | 0.00 | 10.23 | 8.39 | 3.22 |
Net Cash from Financing Activities | 35.96 | 27.15 | 39.48 | 16.17 | 93.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.44 | 0.30 | -6.87 | -36.10 | 40.84 |
Cash at Beginning of Period | 3.83 | 3.53 | 10.40 | 46.50 | 5.66 |
Cash at End of Period | 2.39 | 3.83 | 3.53 | 10.40 | 46.50 |
Diluted Net EPS | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 |
Fiscal Year End for Middlesex Water Company 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) | 21.23 | 10.68 | 31.52 | 25.76 | 15.77 |
Depreciation/Amortization & Depletion | 13.01 | 5.98 | 29.44 | 22.11 | 14.54 |
Net Change from Assets/Liabilities | -18.70 | -10.71 | -3.04 | -3.54 | 1.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.34 | 0.70 | -5.14 | -4.34 | -2.85 |
Net Cash From Operating Activities | 17.88 | 6.65 | 52.78 | 39.99 | 29.29 |
Property & Equipment | -28.74 | -14.39 | -90.18 | -73.07 | -50.64 |
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 | -28.74 | -14.39 | -90.18 | -73.07 | -50.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.51 | 0.25 | 12.12 | 9.03 | 5.75 |
Issuance (Repayment) of Debt | -1.93 | -1.11 | 58.35 | 54.18 | 60.33 |
Increase (Decrease) Short-Term Debt | 29.50 | 15.25 | -12.75 | -13.25 | -32.00 |
Payment of Dividends & Other Distributions | -11.59 | -5.77 | -22.56 | -16.69 | -11.11 |
Other Financing Activities | 0.01 | -0.42 | 0.81 | -1.04 | -1.07 |
Net Cash from Financing Activities | 16.49 | 8.20 | 35.96 | 32.23 | 21.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.64 | 0.47 | -1.44 | -0.86 | 0.55 |
Cash at Beginning of Period | 2.39 | 2.39 | 3.83 | 3.83 | 3.83 |
Cash at End of Period | 8.03 | 2.86 | 2.39 | 2.97 | 4.38 |
Diluted Net EPS | 0.59 | 0.59 | 0.32 | 0.56 | 0.55 |