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Net income
$42,822K
Depreciation and
amortization
$32,495K
Proceeds from issuance of
long-term debt
$33,615K
Proceeds from issuance of
common stock
$30,454K
Accrued taxes
$4,016K
Unbilled revenues
-$1,403K
Accounts payable
$1,296K
Stock compensation
expense
$1,237K
Accrued interest
$395K
Net short-term bank
borrowings
$5,250K
Construction advances and
contributions-net
$2,792K
Net cash provided by
operating activities
$62,596K
Net cash provided by
financing activities
$38,614K
Canceled cashflow
$21,068K
Canceled cashflow
$33,497K
Net changes in cash,
cash equivalents and...
$249K
Canceled cashflow
$100,961K
Other assets and
liabilities
$6,580K
Employee benefit plans
-$5,380K
Provision for deferred
income taxes and...
-$5,234K
Unearned revenue and
advanced service fees
-$979K
Equity portion of
allowance for funds used...
$977K
Materials and supplies
$830K
Prepayments
$421K
Accounts receivable
$371K
Cash surrender value
of life insurance
$296K
Payment of common
dividends
$24,924K
Redemption of long-term
debt
$7,317K
Common stock issuance
expense
$667K
Payment of grantee
withholding taxes in...
$371K
Deferred debt issuance
expense
$142K
Payment of preferred
dividends
$76K
Net cash used in
investing activities
-$100,961K
Utility plant
expenditures, including...
$96,354K
Acquisition of water systems
$4,607K
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source: myfinsight.com
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)