Middlesex Water Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,633.00
18,445.00
20,028.00
22,742.00
22,809.00
32,452
Depreciation, Depletion & Amortization
11,858.00
12,191.00
13,087.00
13,532.00
14,846.00
15,780
Other Funds
6,923.00
822.00
573.00
1,007.00
1,315.00
192
Funds from Operations
31,472.00
33,990.00
51,877.00
40,132.00
45,749.00
39,700
Changes in Working Capital
2,333.00
1,419.00
665.00
6,939.00
2,906.00
6,164
Net Operating Cash Flow
33,805.00
32,571.00
51,212.00
47,071.00
42,843.00
45,864
Capital Expenditures
20,080.00
22,596.00
25,773.00
47,375.00
50,301.00
Purchase/Sale of Investments
1,655.00
857.00
1,390.00
-
1,021.00
Net Investing Cash Flow
21,412.00
21,839.00
24,383.00
47,375.00
51,322.00
Cash Dividends Paid - Total
12,133.00
12,382.00
12,697.00
13,281.00
14,146.00
Issuance/Reduction of Debt, Net
6,742.00
2,826.00
15,349.00
11,535.00
21,134.00
Net Financing Cash Flow
10,584.00
12,893.00
26,033.00
714.00
9,537.00
Net Change in Cash
1,809.00
2,161.00
796.00
410.00
1,058.00
Free Cash Flow
13,725.00
9,975.00
25,439.00
304.00
7,458.00
Deferred Taxes & Investment Tax Credit
-
3,130.00
15,753.00
3,553.00
7,944.00
8,724
Other Sources
323.00
-
-
-
-
Change in Capital Stock
1,368.00
1,493.00
1,440.00
1,453.00
1,234.00
Other Uses
-
100.00
-
-
-
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