Middlesex Water Company (MSEX)
USD 55.56
(-5.75%)
USD 55.56
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.78 Million | 61.36 Million | 33.02 Million | 53.35 Million | 36.05 Million | 45.86 Million |
| Net Income | 31.52 Million | 42.42 Million | 36.54 Million | 38.42 Million | 33.88 Million | 32.45 Million |
| Depreciation & Amortization | 29.44 Million | 27.47 Million | 26.79 Million | 20.83 Million | 17.23 Million | 15.78 Million |
| Deferred income taxes | -5.59 Million | -5.33 Million | -10.98 Million | -13.49 Million | -11.71 Million | -8.72 Million |
| Stock-based compensation | 2.21 Million | 1.63 Million | 1.33 Million | 1.09 Million | 637 Thousand | 1.08 Million |
| Change in working capital | -3.04 Million | 1.37 Million | -19.02 Million | 9.38 Million | -1.73 Million | 6.16 Million |
| Other non-cash items | -1.75 Million | -6.21 Million | -1.64 Million | -2.89 Million | -2.24 Million | -892 Thousand |
| Investing Cash Flow | -90.17 Million | -88.21 Million | -79.37 Million | -105.61 Million | -89.12 Million | -72.09 Million |
| Investments in PPE | -90.17 Million | -91.33 Million | -79.37 Million | -105.61 Million | -89.12 Million | -72.09 Million |
| Acquisitions | - | 3.12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90.17 Million | 3.12 Million | -105.61 Million | -105.61 Million | -89.12 Million | -72.09 Million |
| Financing Cash Flow | 35.95 Million | 27.14 Million | 39.47 Million | 16.16 Million | 93.91 Million | 25.49 Million |
| Debt repayment | -45.59 Million | -7.42 Million | -33.9 Million | -7.47 Million | -7.34 Million | -7.02 Million |
| Dividends payments | -22.56 Million | -20.93 Million | -19.49 Million | -18.29 Million | -16.29 Million | -15.07 Million |
| Common Stock Repurchased | -619 Thousand | - | - | 32.31 Million | 57.55 Million | 42.57 Million |
| Common Stock Issuance | 12.11 Million | 10.33 Million | 3.83 Million | 1.23 Million | 56.78 Million | 1.15 Million |
| Other Financing Activities | 806 Thousand | 45.16 Million | 25.06 Million | 8.39 Million | 3.21 Million | 3.86 Million |
| Accounts receivables | -2.79 Million | -707 Thousand | -742 Thousand | -2.66 Million | -146 Thousand | -977 Thousand |
| Accounts payables | 2.77 Million | 3.72 Million | -9.31 Million | 7.13 Million | 3.98 Million | 5.39 Million |
| Inventory | -795 Thousand | -819 Thousand | -246 Thousand | 333 Thousand | -34 Thousand | -1.29 Million |
| Other working capital | -2.22 Million | -817 Thousand | -8.71 Million | 4.57 Million | -5.53 Million | 3.03 Million |
| Cash at beginning of period | 3.82 Million | 3.53 Million | 10.4 Million | 46.49 Million | 5.66 Million | 6.39 Million |
| Cash at end of period | 2.39 Million | 3.82 Million | 3.53 Million | 10.4 Million | 46.49 Million | 5.66 Million |
| Capital Expenditure | -90.17 Million | -91.33 Million | -79.37 Million | -105.61 Million | -89.12 Million | -72.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | 295 Thousand | -6.87 Million | -36.09 Million | 40.83 Million | -736 Thousand |
| Free Cash Flow | -37.39 Million | -29.97 Million | -46.35 Million | -52.26 Million | -53.07 Million | -26.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.31 Million | 10.54 Million | 10.68 Million | 31.52 Million | 5.76 Million | 9.99 Million |
| Depreciation & Amortization | 7.22 Million | 7.02 Million | 5.97 Million | 29.44 Million | 7.33 Million | 7.56 Million |
| Deferred income taxes | -1.72 Million | 340 Thousand | 1.38 Million | -5.59 Million | -914 Thousand | -1.69 Million |
| Stock-based compensation | 155 Thousand | 1.53 Million | -465 Thousand | 2.21 Million | 424 Thousand | 424 Thousand |
| Change in working capital | 18.69 Million | -7.98 Million | -10.71 Million | -3.04 Million | 499 Thousand | -5.36 Million |
| Other non-cash items | -19.21 Million | 18.44 Million | 15.32 Million | -1.75 Million | -316 Thousand | -223 Thousand |
| Investing Cash Flow | -20.74 Million | -14.34 Million | -14.38 Million | -90.17 Million | -17.1 Million | -22.43 Million |
| Investments in PPE | 28.73 Million | -14.34 Million | -14.38 Million | -90.17 Million | -17.1 Million | -22.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.48 Million | -14.34 Million | -14.38 Million | -90.17 Million | -90.17 Million | - |
| Financing Cash Flow | -394 Thousand | 8.29 Million | 8.2 Million | 35.95 Million | 3.72 Million | 10.33 Million |
| Debt repayment | -27.52 Million | -13.39 Million | -14.13 Million | -45.59 Million | -4.66 Million | -12.6 Million |
| Dividends payments | -5.82 Million | -5.82 Million | -5.76 Million | -22.56 Million | -5.87 Million | -5.58 Million |
| Common Stock Repurchased | 1.32 Million | -460 Thousand | -868 Thousand | -619 Thousand | -43.41 Million | -619 Thousand |
| Common Stock Issuance | 235 Thousand | 253 Thousand | 252 Thousand | 12.11 Million | 3.09 Million | 3.28 Million |
| Other Financing Activities | 31.3 Million | 470 Thousand | -418 Thousand | 806 Thousand | 1.84 Million | 31 Thousand |
| Accounts receivables | 703 Thousand | -5.65 Million | 425 Thousand | -2.79 Million | 2.83 Million | -3.76 Million |
| Accounts payables | 7.13 Million | 1.97 Million | -4.37 Million | 2.77 Million | -986 Thousand | 339 Thousand |
| Inventory | -495 Thousand | 595 Thousand | -100 Thousand | -795 Thousand | -567 Thousand | 21 Thousand |
| Other working capital | 11.56 Million | -4.9 Million | -6.66 Million | -2.22 Million | -785 Thousand | -1.96 Million |
| Cash at beginning of period | 8.02 Million | 2.85 Million | 2.39 Million | 3.82 Million | 2.97 Million | 4.37 Million |
| Cash at end of period | 6.34 Million | 8.02 Million | 2.85 Million | 2.39 Million | 2.39 Million | 2.97 Million |
| Capital Expenditure | 28.73 Million | -14.34 Million | -14.38 Million | -90.17 Million | -17.1 Million | -22.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.68 Million | 5.17 Million | 465 Thousand | -1.43 Million | -580 Thousand | -1.4 Million |
| Free Cash Flow | 48.19 Million | -3.12 Million | -7.73 Million | -37.39 Million | -4.3 Million | -11.74 Million |
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