Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Middlesex Water Company logo

Middlesex Water Company

Sector: Utilities   

Industry: Utilities - Regulated Water

52.50
 
USD
  
0.10
  
(0.19%)
Optionable: Yes  Market Cap: 899 M  90-day average vol: 185,561

Previous close: 52.4  Open: 52.6  Bid: 21.03  Ask: 59.01
52 week range    
48.59   
   84.38
Peers   
AWK / 
CDZI / 
AWR / 
YORW / 
SJW / 
CWT / 
Last updated: Friday 29th March 2024
48
MarketXLS Rank
50
Value
38
Technical
57
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

MSEX Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-581000.0-269000.0-347000.0-1 M-24000.01 M-34000.0333000.0-246000.0-819000.0
(Increase) Decrease in other current assets-226000.0-108000.0-76000.0-101000.0-618000.0-267000.0-142000.0-273000.0-136000.0401000.0
(Increase) Decrease in other current liabilities75000.035000.0
(Increase) Decrease in other working capital913000.0-136000.0-105000.01 M-169000.03 M866000.04 M-4 M454000.0
(Increase) Decrease in payables1 M842000.0349000.09 M619000.08 M-3 M10 M-11 M7 M
(Increase) Decrease in receivables1 M2 M-357000.0-413000.0-656000.0-977000.0-146000.0-3 M-742000.0-707000.0
Acquisitions-2 M
CapitalExpenditureReported20 M23 M26 M47 M50 M72 M89 M106 M79 M91 M
Cash at beginning of period3 M5 M3 M3 M4 M6 M6 M46 M10 M4 M
Cash at end of period5 M3 M3 M4 M6 M8 M46 M10 M10 M4 M
Cash flow34 M33 M51 M47 M43 M48 M36 M53 M33 M61 M
CashFlowFromContinuingInvestingActivities-21 M-21 M-24 M-47 M-50 M-72 M-89 M-106 M-79 M-88 M
ChangeInAccountPayable3 M26000.0171000.06 M2 M5 M4 M7 M-9 M4 M
ChangeInAccruedExpense196000.0-17000.0-30000.0-20000.09000.0196000.0742000.0106000.0-151000.0549000.0
ChangeInInterestPayable196000.0-17000.0-30000.0-20000.09000.0196000.0742000.0106000.0-151000.0549000.0
ChangeInPayablesAndAccruedExpense2 M825000.0319000.09 M628000.08 M-2 M10 M-11 M8 M
ChangeInPrepaidAssets527000.0-261000.0-46000.011000.0-384000.0-236000.0277000.0-519000.06000.0256000.0
ChangeInTaxPayable-1 M816000.0178000.03 M-967000.03 M-7 M3 M-2 M4 M
ChangeInWorkingCapital3 M2 M-612000.08 M-1 M11 M-1 M10 M-16 M7 M
ChangesInAccountReceivables1 M2 M-48000.0-69000.0-656000.0-977000.0-146000.0-3 M-742000.0-707000.0
CommonStockDividendPaid-12 M-12 M-13 M-13 M-14 M-15 M-16 M-18 M-19 M-21 M
CommonStockPayments-357000.0-37000.0
Current deferred income taxes3 M3 M16 M4 M8 M-9 M-12 M-13 M-11 M-5 M
Deferred income taxes3 M3 M16 M4 M8 M-9 M-12 M-13 M-11 M-5 M
Depreciation12 M12 M13 M14 M15 M16 M17 M21 M27 M27 M
Depreciation unreconciled12 M12 M13 M14 M15 M16 M17 M21 M27 M27 M
DepreciationAndAmortization12 M12 M13 M14 M15 M16 M17 M21 M27 M27 M
FinancingCashFlow-11 M-14 M-26 M714000.010 M25 M94 M16 M39 M27 M
Free cash flow34 M33 M51 M47 M43 M46 M36 M53 M33 M61 M
GainLossOnSaleOfBusiness-5 M
IncomeTaxPaidSupplementalData7 M6 M1 M6 M3 M5 M10 M3 M3 M3 M
InterestPaidSupplementalData6 M6 M6 M5 M6 M6 M7 M8 M9 M9 M
Issuance of capital stock1 M1 M1 M1 M1 M1 M57 M1 M4 M10 M
Issuance of debt7 M-9 M-15 M9 M16 M21 M-28 M-18 M11 M43 M
IssuanceOfCapitalStock1 M1 M1 M1 M1 M1 M57 M1 M4 M10 M
IssuanceOfDebt-615000.0-3 M-15 M12 M21 M36 M43 M25 M45 M38 M
Net cash from financing activities-11 M-14 M-26 M714000.010 M25 M94 M16 M39 M27 M
Net cash from investing activities-21 M-21 M-24 M-47 M-50 M-72 M-89 M-106 M-79 M-88 M
Net cash from operating activities34 M33 M51 M47 M43 M46 M36 M53 M33 M61 M
Net change in cash & cash equivalents2 M-2 M796000.0410000.02 M-736000.041 M-36 M-7 M295000.0
Net income from continuing operations17 M18 M20 M23 M23 M33 M34 M38 M36 M41 M
NetBusinessPurchaseAndSale-2 M
NetCommonStockIssuance1 M1 M1 M1 M1 M1 M56 M1 M4 M10 M
NetInvestmentPropertiesPurchaseAndSale-479000.02 M1 M-1 M
NetInvestmentPurchaseAndSale-479000.02 M1 M-1 M
NetIssuancePaymentsOfDebt-615000.0-3 M-15 M12 M21 M36 M43 M25 M45 M38 M
NetLongTermDebtIssuance-7 M7 M716000.03 M5 M15 M72 M43 M34 M-5 M
Operating (gains) losses-1 M-3 M3 M-2 M-2 M-2 M-1 M-1 M-3 M-9 M
Other financing charges net-193000.01 M1 M5 M4 M9 M11 M659000.0
Other investing changes net-479000.02 M1 M-1 M
Other non-cash items292000.0332000.0405000.0406000.0359000.0165000.0-1 M-1 M-167000.0243000.0
Payment of cash dividends12 M12 M13 M13 M14 M15 M16 M18 M19 M21 M
PensionAndEmployeeBenefitExpense-1 M-3 M-129000.0-2 M-2 M-2 M-1 M-1 M-3 M-4 M
PreferredStockDividendPaid-190000.0-151000.0-144000.0-144000.0-144000.0-144000.0-132000.0-120000.0-120000.0-120000.0
ProceedsFromStockOptionExercised7 M-32000.0
Purchase of short term investments4 M12 M7 M9 M12 M22 M79 M50 M87 M3 M
PurchaseOfPPE-20 M-23 M-26 M-47 M-50 M-72 M-89 M-106 M-79 M-91 M
Repayment of debt-11 M-5 M-6 M-6 M-6 M-7 M-7 M-7 M-53 M-7 M
RepaymentOfDebt-5 M-15 M-22 M3 M10 M13 M-36 M-25 M-42 M35 M
Repurchase of capital stock-357000.0-37000.0
SaleOfPPE3 M
ShortTermDebtPayments7 M-9 M-15 M9 M16 M21 M-28 M-18 M11 M43 M
StockBasedCompensation493000.0539000.0633000.0829000.0840000.01 M637000.01 M1 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University