MyFinsight
Home
Blog
About
Net income
$14,772K
Depreciation and
amortization
$6,929K
Proceeds from issuance of
long-term debt
$25,000K
Accounts payable
$2,804K
Other assets and
liabilities
-$2,369K
Stock compensation
expense
$766K
Prepayments
-$174K
Accrued interest
$99K
Cash surrender value
of life insurance
-$83K
Proceeds from issuance of
common stock
$11,606K
Construction advances and
contributions-net
$935K
Net cash provided by
operating activities
$16,400K
Net cash provided by
financing activities
$16,338K
Canceled cashflow
$11,626K
Canceled cashflow
$21,203K
Net changes in cash,
cash equivalents and...
-$239K
Canceled cashflow
$32,738K
Accrued taxes
-$3,144K
Accounts receivable
$2,267K
Unbilled revenues
$1,985K
Provision for deferred
income taxes and...
-$1,474K
Employee benefit plans
-$1,438K
Materials & supplies
$884K
Equity portion of
allowance for funds used...
$434K
Net short-term bank
borrowings
-$13,000K
Payment of common
dividends
$6,710K
Redemption of long-term
debt
$1,044K
Common stock issuance
expense
$218K
Payment of grantee
withholding taxes in...
$154K
Deferred debt issuance
expense
$60K
Payment of preferred
dividends
$17K
Net cash used in
investing activities
-$32,977K
Utility plant
expenditures, including afudc...
$32,827K
Acquisition of water systems
$150K
Back
Back
Cash Flow
MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)
source: myfinsight.com