Artesian Resources Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,301.00
9,506.00
11,305.00
12,954.00
13,983.00
14,278
Depreciation, Depletion & Amortization
8,251.00
8,673.00
8,837.00
9,188.00
9,555.00
10,288
Other Funds
5,701.00
3,808.00
5,829.00
9,907.00
11,353.00
235
Funds from Operations
20,310.00
25,357.00
25,259.00
27,552.00
31,940.00
25,230
Changes in Working Capital
712.00
7,008.00
3,026.00
2,227.00
3,839.00
3,911
Net Operating Cash Flow
21,022.00
18,349.00
28,285.00
29,779.00
35,779.00
29,141
Capital Expenditures
21,188.00
23,730.00
-
28,251.00
-
Sale of Fixed Assets & Businesses
33.00
35.00
48.00
96.00
87.00
Net Investing Cash Flow
21,155.00
23,695.00
20,646.00
28,155.00
41,007.00
Cash Dividends Paid - Total
7,207.00
7,523.00
7,811.00
8,180.00
8,496.00
Issuance/Reduction of Debt, Net
995.00
7,231.00
8,862.00
5,160.00
1,534.00
Net Financing Cash Flow
62.00
5,167.00
7,673.00
1,607.00
5,954.00
Net Change in Cash
195.00
179.00
34.00
17.00
726.00
Free Cash Flow
166.00
5,381.00
28,285.00
1,528.00
35,779.00
Deferred Taxes & Investment Tax Credit
3,843.00
7,255.00
5,097.00
5,464.00
8,206.00
899
Change in Capital Stock
2,439.00
1,651.00
3,049.00
1,826.00
1,711.00
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