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Net income
$14,772K
(-27.08%↓ Y/Y)
Depreciation and
amortization
$6,929K
(-55.17%↓ Y/Y)
Proceeds from issuance of
long-term debt
$25,000K
(2721.67%↑ Y/Y)
Accounts payable
$2,804K
(-66.32%↓ Y/Y)
Other assets and
liabilities
-$2,369K
(-206.52%↓ Y/Y)
Stock compensation
expense
$766K
(-20.04%↓ Y/Y)
Prepayments
-$174K
(-104.81%↓ Y/Y)
Accrued interest
$99K
(-35.71%↓ Y/Y)
Cash surrender value
of life insurance
-$83K
(-155.70%↓ Y/Y)
Proceeds from issuance of
common stock
$11,606K
(186.29%↑ Y/Y)
Construction advances and
contributions-net
$935K
(-47.03%↓ Y/Y)
Net cash provided by
operating activities
$16,400K
(-48.89%↓ Y/Y)
Net cash provided by
financing activities
$16,338K
(-29.47%↓ Y/Y)
Canceled cashflow
$11,626K
Canceled cashflow
$21,203K
Net changes in cash,
cash equivalents and...
-$239K
(-2755.56%↓ Y/Y)
Canceled cashflow
$32,738K
Accrued taxes
-$3,144K
(-192.61%↓ Y/Y)
Accounts receivable
$2,267K
(10.80%↑ Y/Y)
Unbilled revenues
$1,985K
(-15.06%↓ Y/Y)
Provision for deferred
income taxes and...
-$1,474K
(52.20%↑ Y/Y)
Employee benefit plans
-$1,438K
(46.72%↑ Y/Y)
Materials & supplies
$884K
(333.33%↑ Y/Y)
Equity portion of
allowance for funds used...
$434K
(-7.26%↓ Y/Y)
Net short-term bank
borrowings
-$13,000K
(-140.37%↓ Y/Y)
Payment of common
dividends
$6,710K
(-44.92%↓ Y/Y)
Redemption of long-term
debt
$1,044K
(-61.43%↓ Y/Y)
Common stock issuance
expense
$218K
(-49.42%↓ Y/Y)
Payment of grantee
withholding taxes in...
$154K
(-59.37%↓ Y/Y)
Deferred debt issuance
expense
$60K
Payment of preferred
dividends
$17K
(-58.54%↓ Y/Y)
Net cash used in
investing activities
-$32,977K
(40.30%↑ Y/Y)
Utility plant
expenditures, including afudc...
$32,827K
Acquisition of water systems
$150K
(-96.74%↓ Y/Y)
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Cash Flow
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)
source: myfinsight.com