ARTNA Stock Annual Cash Flow. Download in Excel
Artesian Resources Corporation Class A Non-Voting Common Stock
ARTNA 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
33.92
USD
-0.12
(-0.35%)
Previous close: 34.04 Open: 34.305 Bid: 33.5 Ask: 34.57
52 week range
32.93 44.78
Mkt Cap: 353 M Avg Vol (90 Days): 28,550
Last updated: Friday 22nd November 2024
Financials
ARTNA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -405000.0 | 177000.0 | 149000.0 | 45000.0 | 60000.0 | 195000.0 | -271000.0 | -398000.0 | -3 M | -1 M |
| (Increase) Decrease in other current assets | -307000.0 | 187000.0 | 734000.0 | 381000.0 | 403000.0 | 618000.0 | 435000.0 | 201000.0 | -178000.0 | -845000.0 |
| (Increase) Decrease in other current liabilities | -832000.0 | 102000.0 | 47000.0 | 611000.0 | -388000.0 | -532000.0 | -422000.0 | -265000.0 | 7 M | -4 M |
| (Increase) Decrease in payables | -357000.0 | 1 M | 618000.0 | 3 M | -666000.0 | 332000.0 | -2 M | 4 M | -4 M | 280000.0 |
| (Increase) Decrease in receivables | -158000.0 | 912000.0 | -160000.0 | -187000.0 | 1 M | 659000.0 | -3 M | -2 M | -3 M | 640000.0 |
| Acquisitions | -6 M | -6 M | ||||||||
| CapitalExpenditureReported | 24 M | 21 M | 28 M | 41 M | 49 M | 41 M | 34 M | 41 M | 48 M | 62 M |
| Cash at beginning of period | 422000.0 | 243000.0 | 209000.0 | 226000.0 | 952000.0 | 293000.0 | 596000.0 | 28000.0 | 92000.0 | 1 M |
| Cash at end of period | 243000.0 | 209000.0 | 226000.0 | 952000.0 | 293000.0 | 596000.0 | 28000.0 | 92000.0 | 1 M | 3 M |
| Cash flow | 18 M | 28 M | 30 M | 36 M | 29 M | 19 M | 20 M | 31 M | 24 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -21 M | -28 M | -41 M | -49 M | -41 M | -40 M | -41 M | -55 M | -62 M |
| ChangeInAccountPayable | -357000.0 | 1 M | 618000.0 | 3 M | -666000.0 | -11000.0 | -2 M | 4 M | -4 M | 284000.0 |
| ChangeInAccruedExpense | -2 M | -655000.0 | 23000.0 | 2 M | -7000.0 | -743000.0 | 401000.0 | -84000.0 | -492000.0 | 2 M |
| ChangeInIncomeTaxPayable | 343000.0 | -106000.0 | -28000.0 | 6000.0 | -4000.0 | |||||
| ChangeInInterestPayable | -2 M | -655000.0 | 23000.0 | 2 M | -7000.0 | 46000.0 | 100000.0 | -13000.0 | 72000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 476000.0 | 641000.0 | 6 M | -673000.0 | -411000.0 | -2 M | 3 M | -4 M | 2 M |
| ChangeInPrepaidAssets | -562000.0 | -308000.0 | -462000.0 | -513000.0 | -402000.0 | -571000.0 | -304000.0 | -1 M | -5 M | 1 M |
| ChangeInTaxPayable | 343000.0 | -106000.0 | -28000.0 | 6000.0 | -4000.0 | |||||
| ChangeInWorkingCapital | -4 M | 2 M | 949000.0 | 6 M | 494000.0 | -42000.0 | -5 M | 158000.0 | -8 M | -1 M |
| ChangesInAccountReceivables | 147000.0 | -867000.0 | -292000.0 | -187000.0 | -87000.0 | -94000.0 | -2 M | 94000.0 | -4 M | 807000.0 |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -9 M | -9 M | -9 M | -10 M | -10 M | -11 M |
| CommonStockPayments | -317000.0 | |||||||||
| Current deferred income taxes | 7 M | 5 M | 6 M | 9 M | 899000.0 | -3 M | -2 M | 3 M | 2 M | 4 M |
| Deferred income taxes | 7 M | 5 M | 6 M | 9 M | 899000.0 | -3 M | -2 M | 3 M | 2 M | 4 M |
| Depreciation | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 12 M | 13 M | 13 M |
| Depreciation unreconciled | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 12 M | 13 M | 14 M |
| DepreciationAndAmortization | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 12 M | 13 M | 13 M |
| FinancingCashFlow | 5 M | -8 M | -2 M | 6 M | 19 M | 22 M | 19 M | 9 M | 32 M | 31 M |
| Free cash flow | 18 M | 28 M | 30 M | 36 M | 29 M | 19 M | 20 M | 31 M | 24 M | 32 M |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 1 M | 1 M | 3 M | 7 M | 9 M | 5 M | 3 M | 4 M |
| InterestPaidSupplementalData | 7 M | 7 M | 7 M | 5 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Issuance of capital stock | 2 M | 3 M | 2 M | 2 M | 956000.0 | 1 M | 2 M | 1 M | 2 M | 37 M |
| Issuance of debt | -605000.0 | 405000.0 | -514000.0 | 272000.0 | -187000.0 | -102000.0 | 90000.0 | -185000.0 | -7 M | -20 M |
| IssuanceOfCapitalStock | 2 M | 3 M | 2 M | 2 M | 956000.0 | 1 M | 2 M | 1 M | 2 M | 37 M |
| IssuanceOfDebt | 7 M | -9 M | -5 M | 2 M | 17 M | 20 M | 18 M | 2 M | 24 M | -17 M |
| Net cash from financing activities | 5 M | -8 M | -2 M | 6 M | 19 M | 22 M | 19 M | 9 M | 32 M | 31 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 activities | 18 M | 28 M | 30 M | 36 M | 29 M | 19 M | 20 M | 31 M | 24 M | 32 M |
| Net change in cash & cash equivalents | -179000.0 | -34000.0 | 17000.0 | 726000.0 | -659000.0 | 303000.0 | -568000.0 | 64000.0 | 1 M | 1 M |
| Net income from continuing operations | 10 M | 11 M | 13 M | 14 M | 18 M | 12 M | 17 M | 17 M | 18 M | 17 M |
| NetBusinessPurchaseAndSale | -6 M | -6 M | ||||||||
| NetCommonStockIssuance | 2 M | 3 M | 2 M | 2 M | 956000.0 | 1 M | 2 M | 1 M | 2 M | 37 M |
| NetIssuancePaymentsOfDebt | 7 M | -9 M | -5 M | 2 M | 17 M | 20 M | 18 M | 2 M | 24 M | -17 M |
| NetLongTermDebtIssuance | 8 M | -9 M | -5 M | 1 M | 17 M | 20 M | 18 M | 2 M | 30 M | 4 M |
| Operating (gains) losses | -41000.0 | -38000.0 | -81000.0 | |||||||
| Other financing charges net | 4 M | 6 M | 10 M | |||||||
| Other non-cash items | -3 M | 1 M | 1 M | -2 M | -235000.0 | -705000.0 | -603000.0 | -363000.0 | -674000.0 | -897000.0 |
| Payment of cash dividends | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M |
| PensionAndEmployeeBenefitExpense | -41000.0 | -38000.0 | -81000.0 | |||||||
| ProceedsFromStockOptionExercised | 10 M | 11 M | 10 M | 11 M | 9 M | 16 M | 16 M | 23 M | ||
| Purchase of short term investments | 689000.0 | 18 M | 22 M | 19 M | 4 M | 32 M | 6 M | |||
| PurchaseOfPPE | -24 M | -21 M | -28 M | -41 M | -49 M | -41 M | -34 M | -41 M | -48 M | -62 M |
| Repayment of debt | 7 M | -9 M | -5 M | 1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| RepaymentOfDebt | 7 M | -9 M | -5 M | 1 M | -1 M | -2 M | -2 M | -2 M | -43 M | -25 M |
| Repurchase of capital stock | -317000.0 | |||||||||
| Revenue per share | 354000.0 | 355000.0 | ||||||||
| SaleOfPPE | 35000.0 | 48000.0 | 96000.0 | 87000.0 | 49000.0 | 51000.0 | 46000.0 | 90000.0 | 65000.0 | 99000.0 |
| ShortTermDebtIssuance | -605000.0 | 405000.0 | -514000.0 | 272000.0 | -187000.0 | -102000.0 | 90000.0 | -185000.0 | 35 M | 3 M |
| ShortTermDebtPayments | -41 M | -23 M | ||||||||
| StockBasedCompensation | 192000.0 | 181000.0 | 178000.0 | 193000.0 | 152000.0 | 254000.0 |
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