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Net income
$22,822K
Depreciation and
amortization
$13,806K
Accounts and other
receivables
-$5,026K
Proceeds from
contributions in aid of...
$30,206K
Deferred income taxes,
net
$2,477K
Accounts payable
$1,748K
Customer deposits and
other, net
$564K
Materials and supplies
-$562K
Prepaid property taxes
-$380K
Amortization of debt expense
$352K
Stock compensation
expense
$246K
Regulatory assets
-$152K
Provision for expected
credit loss
$140K
Borrowings under lines of
credit agreements
$8,062K
Net proceeds from
issuance of common stock
$342K
Increase (decrease) in
overdraft payable
$72K
Net cash provided by
operating activities
$40,346K
Net cash provided by
financing activities
$17,275K
Canceled cashflow
$7,929K
Canceled cashflow
$21,407K
Net (decrease)
increase in cash and cash...
-$1,095K
Canceled cashflow
$57,621K
Proceeds from sale of
assets
$129K
Regulatory liabilities
-$2,918K
Afudc, equity portion
$1,640K
Amortization of deferred
income tax regulatory...
$1,299K
Accrued expenses
-$686K
Prepaid expenses and
other
$582K
Other deferred assets
$485K
Income tax receivable
$145K
Income taxes payable
-$111K
Unbilled operating
revenues
$49K
Accrued interest
-$14K
Dividends paid
$12,677K
Payouts for
contributions in aid of...
$4,119K
Repayments under lines of
credit agreements
$2,343K
Principal repayments of
long-term debt
$2,268K
Net cash used in
investing activities
-$58,716K
Canceled cashflow
$129K
Capital expenditures
(net of afudc, equity...
$58,845K
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source: myfinsight.com
ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)