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Net income
$6,575K
(-43.92%↓ Y/Y)
Depreciation and
amortization
$3,520K
(-48.01%↓ Y/Y)
Reserve for customer
refund
$1,854K
Proceeds from
contributions in aid of...
$12,857K
(-2.77%↓ Y/Y)
Prepaid property taxes
-$1,117K
(48.93%↑ Y/Y)
Accrued expenses
$848K
(166.67%↑ Y/Y)
Accounts payable
$465K
(-24.27%↓ Y/Y)
Deferred income taxes,
net
$411K
(-10.26%↓ Y/Y)
Amortization of debt expense
$89K
(-49.43%↓ Y/Y)
Other deferred assets
-$80K
(-116.74%↓ Y/Y)
Stock compensation
$77K
(-16.30%↓ Y/Y)
Provision for expected
credit loss
$57K
(-44.66%↓ Y/Y)
Customer deposits and
other, net
$10K
(-92.81%↓ Y/Y)
Net proceeds from
issuance of common stock
$90K
(-47.67%↓ Y/Y)
Net cash provided by
operating activities
$10,175K
(-46.15%↓ Y/Y)
Net cash provided by
financing activities
$8,024K
(23.87%↑ Y/Y)
Canceled cashflow
$4,928K
Canceled cashflow
$4,923K
Net increase
(decrease) in cash and cash...
$5,549K
(795.36%↑ Y/Y)
Canceled cashflow
$12,650K
Accounts and other
receivables
$1,034K
(541.88%↑ Y/Y)
Unbilled operating
revenues
$964K
(19.16%↑ Y/Y)
Prepaid expenses and
other
$871K
(64.03%↑ Y/Y)
Income tax payable
-$482K
(-159.88%↓ Y/Y)
Accrued interest
-$425K
(-1048.65%↓ Y/Y)
Materials and supplies
$356K
(34.34%↑ Y/Y)
Amortization of deferred
income tax regulatory...
$324K
(-50.08%↓ Y/Y)
Afudc, equity portion
$190K
(-76.46%↓ Y/Y)
Income tax receivable
$165K
(132.23%↑ Y/Y)
Regulatory assets
$95K
(416.67%↑ Y/Y)
Regulatory liabilities
-$22K
(78.64%↑ Y/Y)
Proceeds from sale of
assets
$69K
(-21.59%↓ Y/Y)
Dividends paid
$3,302K
(-47.36%↓ Y/Y)
Principal repayments of
long-term debt
$857K
(-35.32%↓ Y/Y)
Payouts for
contributions in aid of...
$674K
(-49.55%↓ Y/Y)
(decrease) increase in
overdraft payable
-$65K
(-309.68%↓ Y/Y)
Deferred debt issuance
costs
$25K
Net cash used in
investing activities
-$12,650K
(51.66%↑ Y/Y)
Canceled cashflow
$69K
Capital expenditures
(net of afudc, equity...
$12,719K
(-51.56%↓ Y/Y)
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Cash Flow
ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)
source: myfinsight.com