MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)
source: myfinsight.com