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Cash Flow
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Cash Flow Overview
Change in Cash
$5,549K
Free Cash flow
-$2,544K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from contributions in a...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures (net of afu...
Dividends paid
Accounts and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,575
5,934
4,135
18,687
Depreciation and amortization
3,520
3,452
3,538
10,268
Amortization of debt expense
89
88
88
264
Amortization of deferred income tax regulatory liability
324
325
325
974
Provision for expected credit loss
57
53
-21
161
Deferred income taxes, net
411
235
1,000
1,477
Stock compensation
77
92
94
152
Afudc, equity portion
190
349
424
1,216
Accounts and other receivables
1,034
3,232
-2,009
-3,017
Income tax receivable
165
-712
584
-439
Unbilled operating revenues
964
-86
-663
712
Materials and supplies
356
-413
-325
-237
Income tax payable
-482
1,571
-242
131
Prepaid property taxes
-1,117
-690
1,622
-2,002
Prepaid expenses and other
871
-670
-53
635
Other deferred assets
-80
462
5
480
Regulatory assets
95
-4
-40
-112
Regulatory liabilities
-22
-56
-141
-2,777
Accounts payable
465
-2,265
2,269
-521
Accrued expenses
848
124
-242
-444
Reserve for customer refund
1,854
-
-
-
Accrued interest
-425
450
-427
413
Customer deposits and other, net
10
751
284
280
Net cash provided by operating activities
10,175
8,636
10,465
29,881
Capital expenditures (net of afudc, equity portion)
12,719
13,139
18,332
40,513
Proceeds from sale of assets
69
16
11
118
Net cash used in investing activities
-12,650
-13,123
-18,321
-40,395
Repayments under lines of credit agreements
0
10,933
309
2,034
Borrowings under lines of credit agreements
0
5,214
5,719
2,343
Deferred debt issuance costs
25
20
-
-
(decrease) increase in overdraft payable
-65
-31
68
4
Proceeds from contributions in aid of construction and advances
12,857
8,363
7,472
22,734
Payouts for contributions in aid of construction and advances
674
276
2,120
1,999
Net proceeds from issuance of common stock
90
84
85
257
Equity issuance cost
-
-
0
-
Issuance of longterm debt
0
10,000
-
0
Dividends paid
3,302
3,236
3,235
9,442
Debt issuance costs
-
-
0
-
Principal repayments of long-term debt
857
475
477
1,791
Net cash provided by financing activities
8,024
8,690
7,203
10,072
Net increase (decrease) in cash and cash equivalents
5,549
4,203
-653
-442
Cash and cash equivalents at beginning of period
4,255
52
705
1,147
Cash and cash equivalents at end of period
9,804
4,255
52
705
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$6,575K
Depreciation and
amortization
$3,520K
Reserve for customer
refund
$1,854K
Proceeds from
contributions in aid of...
$12,857K
Prepaid property taxes
-$1,117K
Accrued expenses
$848K
Accounts payable
$465K
Deferred income taxes,
net
$411K
Amortization of debt expense
$89K
Other deferred assets
-$80K
Stock compensation
$77K
Provision for expected
credit loss
$57K
Customer deposits and
other, net
$10K
Net proceeds from
issuance of common stock
$90K
Net cash provided by
operating activities
$10,175K
Net cash provided by
financing activities
$8,024K
Canceled cashflow
$4,928K
Canceled cashflow
$4,923K
Net increase
(decrease) in cash and cash...
$5,549K
Canceled cashflow
$12,650K
Accounts and other
receivables
$1,034K
Unbilled operating
revenues
$964K
Prepaid expenses and
other
$871K
Income tax payable
-$482K
Accrued interest
-$425K
Materials and supplies
$356K
Amortization of deferred
income tax regulatory...
$324K
Afudc, equity portion
$190K
Income tax receivable
$165K
Regulatory assets
$95K
Regulatory liabilities
-$22K
Proceeds from sale of
assets
$69K
Dividends paid
$3,302K
Principal repayments of
long-term debt
$857K
Payouts for
contributions in aid of...
$674K
(decrease) increase in
overdraft payable
-$65K
Deferred debt issuance
costs
$25K
Net cash used in
investing activities
-$12,650K
Canceled cashflow
$69K
Capital expenditures
(net of afudc, equity...
$12,719K
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ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)