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Issuance of longterm debt
$10,000K
Net income
$5,934K
Depreciation and
amortization
$3,452K
Proceeds from
contributions in aid of...
$8,363K
Borrowings under lines of
credit agreements
$5,214K
Net proceeds from
issuance of common stock
$84K
Income tax payable
$1,571K
Customer deposits and
other, net
$751K
Income tax receivable
-$712K
Prepaid property taxes
-$690K
Prepaid expenses and
other
-$670K
Accrued interest
$450K
Materials and supplies
-$413K
Deferred income taxes,
net
$235K
Accrued expenses
$124K
Stock compensation
$92K
Amortization of debt expense
$88K
Unbilled operating
revenues
-$86K
Provision for expected
credit loss
$53K
Regulatory assets
-$4K
Net cash provided by
financing activities
$8,690K
Net cash provided by
operating activities
$8,636K
Canceled cashflow
$14,971K
Canceled cashflow
$6,689K
Net increase in cash
and cash...
$4,203K
Canceled cashflow
$13,123K
Repayments under lines of
credit agreements
$10,933K
Dividends paid
$3,236K
Principal repayments of
long-term debt
$475K
Payouts for
contributions in aid of...
$276K
(decrease) increase in
overdraft payable
-$31K
Deferred debt issuance
costs
$20K
Proceeds from sale of
assets
$16K
Accounts and other
receivables
$3,232K
Accounts payable
-$2,265K
Other deferred assets
$462K
Afudc, equity portion
$349K
Amortization of deferred
income tax regulatory...
$325K
Regulatory liabilities
-$56K
Net cash used in
investing activities
-$13,123K
Canceled cashflow
$16K
Capital expenditures
(net of afudc, equity...
$13,139K
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Cash Flow
ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)
source: myfinsight.com