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Artesian Resources Corporation Class A Non-Voting Common Stock logo

Artesian Resources Corporation Class A Non-Voting Common Stock

Sector: Utilities   

Industry: Utilities - Regulated Water

Optionable: No  Market Cap: 406 M  90-day average vol: 90,251

Previous close: 39.38  Open: 39.12  Bid: 34.3  Ask: 41.2
52 week range    
Last updated: Tuesday 23rd July 2024
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ARTNA Cash Flow

(Increase) Decrease in inventories-405000.0177000.0149000.045000.060000.0195000.0-271000.0-398000.0-3 M-1 M
(Increase) Decrease in other current assets-307000.0187000.0734000.0381000.0403000.0618000.0435000.0201000.0-178000.0-845000.0
(Increase) Decrease in other current liabilities-832000.0102000.047000.0611000.0-388000.0-532000.0-422000.0-265000.07 M-4 M
(Increase) Decrease in payables-357000.01 M618000.03 M-666000.0332000.0-2 M4 M-4 M280000.0
(Increase) Decrease in receivables-158000.0912000.0-160000.0-187000.01 M659000.0-3 M-2 M-3 M640000.0
Acquisitions-6 M-6 M
CapitalExpenditureReported24 M21 M28 M41 M49 M41 M34 M41 M48 M62 M
Cash at beginning of period422000.0243000.0209000.0226000.0952000.0293000.0596000.028000.092000.037 M
Cash at end of period243000.0209000.0226000.0952000.0293000.0596000.028000.092000.01 M3 M
Cash flow18 M28 M30 M36 M29 M19 M20 M31 M24 M32 M
CashFlowFromContinuingInvestingActivities-24 M-21 M-28 M-41 M-49 M-41 M-40 M-41 M-55 M-62 M
ChangeInAccountPayable-357000.01 M618000.03 M-666000.0-11000.0-2 M4 M-4 M284000.0
ChangeInAccruedExpense-2 M-655000.023000.02 M-7000.0-743000.0401000.0-84000.0-492000.02 M
ChangeInInterestPayable-2 M-655000.023000.02 M-7000.046000.0100000.0-13000.072000.01 M
ChangeInPayablesAndAccruedExpense-2 M476000.0641000.06 M-673000.0-411000.0-2 M3 M-4 M2 M
ChangeInPrepaidAssets-562000.0-308000.0-462000.0-513000.0-402000.0-571000.0-304000.0-1 M-5 M1 M
ChangeInWorkingCapital-4 M2 M949000.06 M494000.0-42000.0-5 M158000.0-8 M-1 M
ChangesInAccountReceivables147000.0-867000.0-292000.0-187000.0-87000.0-94000.0-2 M94000.0-4 M807000.0
CommonStockDividendPaid-8 M-8 M-8 M-8 M-9 M-9 M-9 M-10 M-10 M-11 M
Current deferred income taxes7 M5 M6 M9 M899000.0-3 M-2 M3 M2 M4 M
Deferred income taxes7 M5 M6 M9 M899000.0-3 M-2 M3 M2 M4 M
Depreciation9 M9 M9 M10 M10 M11 M11 M12 M13 M13 M
Depreciation unreconciled9 M9 M9 M10 M10 M11 M11 M12 M13 M14 M
DepreciationAndAmortization9 M9 M9 M10 M10 M11 M11 M12 M13 M13 M
FinancingCashFlow5 M-8 M-2 M6 M19 M22 M19 M9 M32 M31 M
Free cash flow18 M28 M30 M36 M29 M19 M20 M31 M24 M32 M
IncomeTaxPaidSupplementalData2 M3 M1 M1 M3 M7 M9 M5 M3 M4 M
InterestPaidSupplementalData7 M7 M7 M5 M7 M7 M8 M8 M8 M8 M
Issuance of capital stock2 M3 M2 M2 M956000.01 M2 M1 M2 M37 M
Issuance of debt-605000.0405000.0-514000.0272000.0-187000.0-102000.090000.0-185000.0-7 M-20 M
IssuanceOfCapitalStock2 M3 M2 M2 M956000.01 M2 M1 M2 M37 M
IssuanceOfDebt7 M-9 M-5 M2 M17 M20 M18 M2 M24 M-17 M
Net cash from financing activities5 M-8 M-2 M6 M19 M22 M19 M9 M32 M31 M
Net cash from investing activities-24 M-21 M-28 M-41 M-49 M-41 M-40 M-41 M-55 M-62 M
Net cash from operating activities18 M28 M30 M36 M29 M19 M20 M31 M24 M32 M
Net change in cash & cash equivalents-179000.0-34000.017000.0726000.0-659000.0303000.0-568000.064000.01 M1 M
Net income from continuing operations10 M11 M13 M14 M18 M12 M17 M17 M18 M17 M
NetBusinessPurchaseAndSale-6 M-6 M
NetCommonStockIssuance2 M3 M2 M2 M956000.01 M2 M1 M2 M37 M
NetIssuancePaymentsOfDebt7 M-9 M-5 M2 M17 M20 M18 M2 M24 M-17 M
NetLongTermDebtIssuance8 M-9 M-5 M1 M17 M20 M18 M2 M30 M4 M
Operating (gains) losses-41000.0-38000.0-81000.0
Other financing charges net4 M6 M10 M
Other non-cash items-3 M1 M1 M-2 M-235000.0-705000.0-603000.0-363000.0-674000.0-897000.0
Payment of cash dividends8 M8 M8 M8 M9 M9 M9 M10 M10 M11 M
ProceedsFromStockOptionExercised10 M11 M10 M11 M9 M16 M16 M23 M
Purchase of short term investments689000.018 M22 M19 M4 M32 M6 M
PurchaseOfPPE-24 M-21 M-28 M-41 M-49 M-41 M-34 M-41 M-48 M-62 M
Repayment of debt7 M-9 M-5 M1 M-1 M-2 M-2 M-2 M-2 M-2 M
RepaymentOfDebt7 M-9 M-5 M1 M-1 M-2 M-2 M-2 M-43 M-25 M
Repurchase of capital stock-317000.0
Revenue per share354000.0355000.0
ShortTermDebtIssuance-605000.0405000.0-514000.0272000.0-187000.0-102000.090000.0-185000.035 M3 M
ShortTermDebtPayments-41 M-23 M
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