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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

35.23
 
USD
  
0.71
  
(2.06%)
Optionable: No  Market Cap: 355 M  90-day average vol: 51,022

Previous close: 34.52  Open: 34.34  Bid: 33.4  Ask: 36.8
52 week range    
33.34   
   49.73
Last updated: Friday 21st June 2024

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Financials

ARTNA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-132000.0-405000.0177000.0149000.045000.060000.0195000.0-271000.0-398000.0-3 M
(Increase) Decrease in other current assets50000.0-307000.0187000.0734000.0381000.0403000.0618000.0435000.0201000.0-178000.0
(Increase) Decrease in other current liabilities81000.0-832000.0102000.047000.0611000.0-388000.0-532000.0-422000.0-265000.07 M
(Increase) Decrease in payables641000.0-357000.01 M618000.03 M-666000.0332000.0-2 M4 M-4 M
(Increase) Decrease in receivables445000.0-158000.0912000.0-160000.0-187000.01 M659000.0-3 M-2 M-3 M
Acquisitions-6 M-6 M
CapitalExpenditureReported21 M24 M21 M28 M41 M49 M41 M34 M41 M48 M
Cash at beginning of period617000.0422000.0243000.0209000.0226000.0952000.0293000.0596000.06 M92000.0
Cash at end of period422000.0243000.0209000.0226000.0952000.0293000.0596000.028000.064000.01 M
Cash flow21 M18 M28 M30 M36 M29 M19 M20 M31 M24 M
CashFlowFromContinuingInvestingActivities-21 M-24 M-21 M-28 M-41 M-49 M-41 M-40 M-41 M-55 M
ChangeInAccountPayable641000.0-357000.01 M618000.03 M-666000.0-11000.0-2 M4 M-4 M
ChangeInAccruedExpense269000.0-2 M-655000.023000.02 M-7000.0-743000.0401000.0-84000.0-492000.0
ChangeInIncomeTaxPayable343000.0-106000.0-28000.06000.0
ChangeInInterestPayable269000.0-2 M-655000.023000.02 M-7000.046000.0100000.0-13000.072000.0
ChangeInPayablesAndAccruedExpense910000.0-2 M476000.0641000.06 M-673000.0-411000.0-2 M3 M-4 M
ChangeInPrepaidAssets-80000.0-562000.0-308000.0-462000.0-513000.0-402000.0-571000.0-304000.0-1 M-5 M
ChangeInTaxPayable343000.0-106000.0-28000.06000.0
ChangeInWorkingCapital1 M-4 M2 M949000.06 M494000.0-42000.0-5 M158000.0-8 M
ChangesInAccountReceivables457000.0147000.0-867000.0-292000.0-187000.0-87000.0-94000.0-2 M94000.0-4 M
CommonStockDividendPaid-7 M-8 M-8 M-8 M-8 M-9 M-9 M-9 M-10 M-10 M
Current deferred income taxes4 M7 M5 M6 M9 M899000.0-3 M-2 M3 M2 M
Deferred income taxes4 M7 M5 M6 M9 M899000.0-3 M-2 M3 M2 M
Depreciation8 M9 M9 M9 M10 M10 M11 M11 M12 M13 M
Depreciation unreconciled8 M9 M9 M9 M10 M10 M11 M11 M12 M13 M
DepreciationAndAmortization8 M9 M9 M9 M10 M10 M11 M11 M12 M13 M
FinancingCashFlow-62000.05 M-8 M-2 M6 M19 M22 M19 M9 M32 M
Free cash flow21 M18 M28 M30 M36 M29 M19 M20 M31 M24 M
IncomeTaxPaidSupplementalData2 M2 M3 M1 M1 M3 M7 M9 M5 M3 M
InterestPaidSupplementalData7 M7 M7 M7 M5 M7 M7 M8 M8 M8 M
Issuance of capital stock2 M2 M3 M2 M2 M956000.01 M2 M1 M2 M
Issuance of debt-4000.0-605000.0405000.0-514000.0272000.0-187000.0-102000.090000.0-185000.0-7 M
IssuanceOfCapitalStock2 M2 M3 M2 M2 M956000.01 M2 M1 M2 M
IssuanceOfDebt-1 M7 M-9 M-5 M2 M17 M20 M18 M2 M24 M
Net cash from financing activities-62000.05 M-8 M-2 M6 M19 M22 M19 M9 M32 M
Net cash from investing activities-21 M-24 M-21 M-28 M-41 M-49 M-41 M-40 M-41 M-55 M
Net cash from operating activities21 M18 M28 M30 M36 M29 M19 M20 M31 M24 M
Net change in cash & cash equivalents-195000.0-179000.0-34000.017000.0726000.0-659000.0303000.0-568000.064000.01 M
Net income from continuing operations8 M10 M11 M13 M14 M18 M12 M17 M17 M18 M
NetBusinessPurchaseAndSale-6 M-6 M
NetCommonStockIssuance2 M2 M3 M2 M2 M956000.01 M2 M1 M2 M
NetIssuancePaymentsOfDebt-1 M7 M-9 M-5 M2 M17 M20 M18 M2 M24 M
NetLongTermDebtIssuance-1 M8 M-9 M-5 M1 M17 M20 M18 M2 M30 M
Operating (gains) losses-65000.0-41000.0-38000.0-81000.0
Other financing charges net6 M4 M6 M10 M
Other non-cash items-705000.0-3 M1 M1 M-2 M-235000.0-705000.0-603000.0-363000.0-674000.0
Payment of cash dividends7 M8 M8 M8 M8 M9 M9 M9 M10 M10 M
PensionAndEmployeeBenefitExpense-65000.0-41000.0-38000.0-81000.0
ProceedsFromStockOptionExercised6 M10 M11 M10 M11 M9 M16 M16 M
Purchase of short term investments385000.0689000.018 M22 M19 M4 M32 M
PurchaseOfPPE-21 M-24 M-21 M-28 M-41 M-49 M-41 M-34 M-41 M-48 M
Repayment of debt-1 M7 M-9 M-5 M1 M-1 M-2 M-2 M-2 M-2 M
RepaymentOfDebt-1 M7 M-9 M-5 M1 M-1 M-2 M-2 M-2 M-43 M
Revenue per share354000.0
SaleOfPPE33000.035000.048000.096000.087000.049000.051000.046000.090000.065000.0
ShortTermDebtIssuance-4000.0-605000.0405000.0-514000.0272000.0-187000.0-102000.090000.0-185000.035 M
ShortTermDebtPayments-41 M
StockBasedCompensation192000.0181000.0178000.0193000.0152000.0
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