ARTNB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	18,687	11,725
Depreciation and amortization	10,268	6,771
Amortization of debt expense	264	176
Amortization of deferred income tax regulatory liability	974	649
Provision for expected credit loss	161	103
Deferred income taxes, net	1,477	458
Stock compensation	152	92
Afudc, equity portion	1,216	807
Accounts and other receivables	-3,017	-234
Income tax receivable	-439	-512
Unbilled operating revenues	712	809
Materials and supplies	-237	265
Income tax payable	131	805
Prepaid property taxes	-2,002	-2,187
Prepaid expenses and other	635	531
Other deferred assets	480	478
Regulatory assets	-112	-30
Regulatory liabilities	-2,777	-103
Accounts payable	-521	614
Accrued expenses	-444	-1,272
Accrued interest	413	-37
Customer deposits and other, net	280	139
Net cash provided by operating activities	29,881	18,895
Capital expenditures (net of afudc, equity portion)	40,513	26,259
Proceeds from sale of assets	118	88
Net cash used in investing activities	-40,395	-26,171
Repayments under lines of credit agreements	2,034	357
Borrowings under lines of credit agreements	2,343	2,343
Increase in overdraft payable	4	31
Proceeds from contributions in aid of construction and advances	22,734	13,223
Payouts for contributions in aid of construction and advances	1,999	1,336
Net proceeds from issuance of common stock	257	172
Issuance of longterm debt	0	0
Dividends paid	9,442	6,273
Principal repayments of long-term debt	1,791	1,325
Net cash provided by financing activities	10,072	6,478
Net (decrease)increase in cash and cash equivalents	-442	-798
Cash and cash equivalents at beginning of period	1,147	-
Cash and cash equivalents at end of period	705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ARTNB: the cashflow