MSEX Stock Annual Cash Flow. Download in Excel
Middlesex Water Company
MSEX 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
65.85
USD
0.16
(0.24%)
Previous close: 65.69 Open: 66.15 Bid: 63.05 Ask: 72.0
52 week range
45.42 73.47
Mkt Cap: 1,180 M Avg Vol (90 Days): 89,141
Last updated: Friday 22nd November 2024
Financials
MSEX 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 | -269000.0 | -347000.0 | -1 M | -24000.0 | 1 M | -34000.0 | 333000.0 | -246000.0 | -819000.0 | -795000.0 |
| (Increase) Decrease in other current assets | -108000.0 | -76000.0 | -101000.0 | -618000.0 | -267000.0 | -142000.0 | -273000.0 | -136000.0 | 401000.0 | -300000.0 |
| (Increase) Decrease in other current liabilities | 75000.0 | 35000.0 | 25000.0 | |||||||
| (Increase) Decrease in other working capital | -136000.0 | -105000.0 | 1 M | -169000.0 | 3 M | 866000.0 | 4 M | -4 M | 454000.0 | -677000.0 |
| (Increase) Decrease in payables | 842000.0 | 349000.0 | 9 M | 619000.0 | 8 M | -3 M | 10 M | -11 M | 7 M | 1 M |
| (Increase) Decrease in receivables | 2 M | -357000.0 | -413000.0 | -656000.0 | -977000.0 | -146000.0 | -3 M | -742000.0 | -707000.0 | -2 M |
| CapitalExpenditureReported | 23 M | 26 M | 47 M | 50 M | 72 M | 89 M | 106 M | 79 M | 91 M | 90 M |
| Cash at beginning of period | 5 M | 3 M | 3 M | 4 M | 6 M | 6 M | 46 M | 10 M | 4 M | 4 M |
| Cash at end of period | 3 M | 3 M | 4 M | 6 M | 8 M | 46 M | 10 M | 10 M | 4 M | 2 M |
| Cash flow | 33 M | 51 M | 47 M | 43 M | 48 M | 36 M | 53 M | 33 M | 61 M | 53 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -24 M | -47 M | -50 M | -72 M | -89 M | -106 M | -79 M | -88 M | -90 M |
| ChangeInAccountPayable | 26000.0 | 171000.0 | 6 M | 2 M | 5 M | 4 M | 7 M | -9 M | 4 M | 3 M |
| ChangeInAccruedExpense | -17000.0 | -30000.0 | -20000.0 | 9000.0 | 196000.0 | 742000.0 | 106000.0 | -151000.0 | 549000.0 | 603000.0 |
| ChangeInInterestPayable | -17000.0 | -30000.0 | -20000.0 | 9000.0 | 196000.0 | 742000.0 | 106000.0 | -151000.0 | 549000.0 | |
| ChangeInPayablesAndAccruedExpense | 825000.0 | 319000.0 | 9 M | 628000.0 | 8 M | -2 M | 10 M | -11 M | 8 M | 2 M |
| ChangeInPrepaidAssets | -261000.0 | -46000.0 | 11000.0 | -384000.0 | -236000.0 | 277000.0 | -519000.0 | 6000.0 | 256000.0 | 791000.0 |
| ChangeInTaxPayable | 816000.0 | 178000.0 | 3 M | -967000.0 | 3 M | -7 M | 3 M | -2 M | 4 M | -2 M |
| ChangeInWorkingCapital | 2 M | -612000.0 | 8 M | -1 M | 11 M | -1 M | 10 M | -16 M | 7 M | -1 M |
| ChangesInAccountReceivables | 2 M | -48000.0 | -69000.0 | -656000.0 | -977000.0 | -146000.0 | -3 M | -742000.0 | -707000.0 | -2 M |
| CommonStockDividendPaid | -12 M | -13 M | -13 M | -14 M | -15 M | -16 M | -18 M | -19 M | -21 M | -22 M |
| CommonStockPayments | -357000.0 | -37000.0 | -32000.0 | -629000.0 | ||||||
| Current deferred income taxes | 3 M | 16 M | 4 M | 8 M | -9 M | -12 M | -13 M | -11 M | -5 M | -6 M |
| Deferred income taxes | 3 M | 16 M | 4 M | 8 M | -9 M | -12 M | -13 M | -11 M | -5 M | -6 M |
| Depreciation | 12 M | 13 M | 14 M | 15 M | 16 M | 17 M | 21 M | 27 M | 27 M | 29 M |
| Depreciation unreconciled | 12 M | 13 M | 14 M | 15 M | 16 M | 17 M | 21 M | 27 M | 27 M | 29 M |
| DepreciationAndAmortization | 12 M | 13 M | 14 M | 15 M | 16 M | 17 M | 21 M | 27 M | 27 M | 29 M |
| FinancingCashFlow | -14 M | -26 M | 714000.0 | 10 M | 25 M | 94 M | 16 M | 39 M | 27 M | 36 M |
| Free cash flow | 33 M | 51 M | 47 M | 43 M | 46 M | 36 M | 53 M | 33 M | 61 M | 53 M |
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 6 M | 1 M | 6 M | 3 M | 5 M | 10 M | 3 M | 3 M | 3 M | 3 M |
| InterestPaidSupplementalData | 6 M | 6 M | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 13 M |
| Issuance of capital stock | 1 M | 1 M | 1 M | 1 M | 1 M | 57 M | 1 M | 4 M | 10 M | 12 M |
| Issuance of debt | -9 M | -15 M | 9 M | 16 M | 21 M | -28 M | -18 M | 11 M | 43 M | -13 M |
| IssuanceOfCapitalStock | 1 M | 1 M | 1 M | 1 M | 1 M | 57 M | 1 M | 4 M | 10 M | 12 M |
| IssuanceOfDebt | -3 M | -15 M | 12 M | 21 M | 36 M | 43 M | 25 M | 45 M | 38 M | 46 M |
| Net cash from financing activities | -14 M | -26 M | 714000.0 | 10 M | 25 M | 94 M | 16 M | 39 M | 27 M | 36 M |
| Net cash from investing activities | -21 M | -24 M | -47 M | -50 M | -72 M | -89 M | -106 M | -79 M | -88 M | -90 M |
| Net cash from operating activities | 33 M | 51 M | 47 M | 43 M | 46 M | 36 M | 53 M | 33 M | 61 M | 53 M |
| Net change in cash & cash equivalents | -2 M | 796000.0 | 410000.0 | 2 M | -736000.0 | 41 M | -36 M | -7 M | 295000.0 | -1 M |
| Net income from continuing operations | 18 M | 20 M | 23 M | 23 M | 33 M | 34 M | 38 M | 36 M | 41 M | 31 M |
| NetCommonStockIssuance | 1 M | 1 M | 1 M | 1 M | 1 M | 56 M | 1 M | 4 M | 10 M | 11 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -3 M | -15 M | 12 M | 21 M | 36 M | 43 M | 25 M | 45 M | 38 M | 46 M |
| NetLongTermDebtIssuance | 7 M | 716000.0 | 3 M | 5 M | 15 M | 72 M | 43 M | 34 M | -5 M | 58 M |
| Operating (gains) losses | -3 M | 3 M | -2 M | -2 M | -2 M | -1 M | -1 M | -3 M | -9 M | -1 M |
| Other financing charges net | -193000.0 | 1 M | 1 M | 5 M | 4 M | 9 M | 11 M | 659000.0 | 2 M | |
| Other investing changes net | 2 M | 1 M | -1 M | |||||||
| Other non-cash items | 332000.0 | 405000.0 | 406000.0 | 359000.0 | 165000.0 | -1 M | -1 M | -167000.0 | 243000.0 | 756000.0 |
| Payment of cash dividends | 12 M | 13 M | 13 M | 14 M | 15 M | 16 M | 18 M | 19 M | 21 M | 23 M |
| PensionAndEmployeeBenefitExpense | -3 M | -129000.0 | -2 M | -2 M | -2 M | -1 M | -1 M | -3 M | -4 M | -1 M |
| PreferredStockDividendPaid | -151000.0 | -144000.0 | -144000.0 | -144000.0 | -144000.0 | -132000.0 | -120000.0 | -120000.0 | -120000.0 | -120000.0 |
| ProceedsFromStockOptionExercised | 7 M | -32000.0 | ||||||||
| Purchase of short term investments | 12 M | 7 M | 9 M | 12 M | 22 M | 79 M | 50 M | 87 M | 3 M | 76 M |
| PurchaseOfPPE | -23 M | -26 M | -47 M | -50 M | -72 M | -89 M | -106 M | -79 M | -91 M | -90 M |
| Repayment of debt | -5 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -53 M | -7 M | -17 M |
| RepaymentOfDebt | -15 M | -22 M | 3 M | 10 M | 13 M | -36 M | -25 M | -42 M | 35 M | -30 M |
| Repurchase of capital stock | -357000.0 | -37000.0 | -32000.0 | -629000.0 | ||||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtPayments | -9 M | -15 M | 9 M | 16 M | 21 M | -28 M | -18 M | 11 M | 43 M | -13 M |
| StockBasedCompensation | 539000.0 | 633000.0 | 829000.0 | 840000.0 | 1 M | 637000.0 | 1 M | 1 M | 2 M | 2 M |
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