ARTESIAN RESOURCES CORP-CL A (ARTNA)
US0431132085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.40M | 16.70M | 18.00M | 16.83M | 16.82M | |||
| Depreciation Amortization | 13.58M | 13.34M | 12.62M | 11.89M | 11.14M | |||
| Income Taxes - Deferred | 3.80M | 3.81M | 2.28M | 2.80M | -1.96M | |||
| Change In Working Capital | -603.00K | -1.45M | -7.89M | 160.00K | -5.04M | |||
| Interest Paid | 8.06M | 7.51M | 8.43M | 7.61M | 7.52M | |||
| Taxes Paid | 3.59M | 3.59M | 3.48M | 5.18M | 8.79M | |||
| Other non cash items | -246.00K | -542.00K | -740.00K | -360.00K | -600.00K | |||
| OPERATING CASH FLOW | 33.94M | 31.85M | 24.27M | 31.31M | 20.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.31M | -62.18M | -48.48M | -40.81M | -34.28M | |||
| Other Investing Activity | 649.00K | 99.00K | -6.28M | 90.00K | -5.70M | |||
| INVESTING CASH FLOW | -53.66M | -62.08M | -54.76M | -40.72M | -39.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.52M | -16.61M | 23.64M | 2.12M | 17.63M | |||
| Stock Issued/Repurchased | 37.07M | 37.07M | 2.09M | 1.39M | 1.54M | |||
| Dividend Paid | -11.57M | -11.24M | -10.32M | -9.83M | -9.38M | |||
| Other Financing Activity | 22.14M | 22.20M | 16.30M | 15.80M | 9.25M | |||
| FINANCING CASH FLOW | 29.11M | 31.42M | 31.71M | 9.48M | 19.05M | |||
| CHANGE IN CASH | 9.38M | 1.20M | 1.22M | 70.00K | -560.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.94M | 31.85M | 24.27M | 31.31M | 20.36M | |||
| Capital Expenditure | -54.31M | -62.18M | -48.48M | -40.81M | -34.28M | |||
| FREE CASH FLOW | -20.37M | -30.33M | -24.21M | -9.50M | -13.92M | |||
All data in USD