Artesian Resources Corporation (ARTNB)
USD 32.05
(-2.14%)
USD 32.05
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.85 Million | 24.26 Million | 31.31 Million | 20.35 Million | 18.87 Million | 29.14 Million |
| Net Income | 16.69 Million | 17.99 Million | 16.82 Million | 16.81 Million | 14.92 Million | 14.27 Million |
| Depreciation & Amortization | 13.33 Million | 12.62 Million | 11.88 Million | 11.14 Million | 10.8 Million | 10.28 Million |
| Deferred income taxes | 3.81 Million | 2.28 Million | 2.8 Million | -1.96 Million | -2.81 Million | 899 Thousand |
| Stock-based compensation | 254 Thousand | 152 Thousand | 193 Thousand | 178 Thousand | 181 Thousand | 192 Thousand |
| Change in working capital | -1.45 Million | -7.89 Million | 158 Thousand | -5.03 Million | -3.34 Million | 3.91 Million |
| Other non-cash items | -796 Thousand | -894 Thousand | -556 Thousand | -781 Thousand | -886 Thousand | -427 Thousand |
| Investing Cash Flow | -62.07 Million | -54.75 Million | -40.72 Million | -39.97 Million | -40.62 Million | -49 Million |
| Investments in PPE | -62.17 Million | -48.48 Million | -40.81 Million | -34.27 Million | -40.67 Million | -49.05 Million |
| Acquisitions | 99 Thousand | -6.34 Million | 90 Thousand | -5.74 Million | 51 Thousand | 49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | 65 Thousand | 90 Thousand | 46 Thousand | 51 Thousand | 49 Thousand |
| Financing Cash Flow | 31.42 Million | 31.71 Million | 9.47 Million | 19.04 Million | 22.05 Million | 19.2 Million |
| Debt repayment | -16.61 Million | -8.17 Million | -2.09 Million | -1.77 Million | -10.16 Million | -1.34 Million |
| Dividends payments | -11.24 Million | -10.31 Million | -9.82 Million | -9.37 Million | -9.12 Million | -8.81 Million |
| Common Stock Repurchased | - | - | - | - | 30 Million | 18.33 Million |
| Common Stock Issuance | 37.07 Million | 2.09 Million | 1.39 Million | 1.53 Million | 1.03 Million | 956 Thousand |
| Other Financing Activities | 22.2 Million | 48.11 Million | 15.81 Million | 30.19 Million | 10.31 Million | 10.07 Million |
| Accounts receivables | 292 Thousand | -3.77 Million | 94 Thousand | -2.32 Million | -94 Thousand | -87 Thousand |
| Accounts payables | 284 Thousand | -3.98 Million | 3.54 Million | -1.83 Million | -11 Thousand | -666 Thousand |
| Inventory | -1.28 Million | -2.76 Million | -398 Thousand | -271 Thousand | 195 Thousand | 60 Thousand |
| Other working capital | -749 Thousand | 2.64 Million | -3.08 Million | -606 Thousand | -3.43 Million | 4.6 Million |
| Cash at beginning of period | 1.3 Million | 92 Thousand | 28 Thousand | 596 Thousand | 293 Thousand | 952 Thousand |
| Cash at end of period | 2.5 Million | 1.3 Million | 92 Thousand | 28 Thousand | 596 Thousand | 293 Thousand |
| Capital Expenditure | -62.17 Million | -48.48 Million | -40.81 Million | -34.27 Million | -40.67 Million | -49.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.19 Million | 1.21 Million | 64 Thousand | -568 Thousand | 303 Thousand | -659 Thousand |
| Free Cash Flow | -30.32 Million | -24.21 Million | -9.5 Million | -13.91 Million | -21.8 Million | -19.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.32 Million | 4.41 Million | 3.48 Million | 16.69 Million | 5.07 Million | 4.44 Million |
| Depreciation & Amortization | 3.42 Million | 3.46 Million | 3.45 Million | 13.33 Million | 3.44 Million | 3.21 Million |
| Deferred income taxes | 373 Thousand | -109 Thousand | 148 Thousand | 3.81 Million | 3.01 Million | 746 Thousand |
| Stock-based compensation | 57 Thousand | 68 Thousand | 69 Thousand | 254 Thousand | 69 Thousand | 60 Thousand |
| Change in working capital | -1.88 Million | 4.76 Million | 1.09 Million | -1.45 Million | -3.07 Million | -3.39 Million |
| Other non-cash items | 9.78 Million | 2.76 Million | 244 Thousand | -796 Thousand | -392 Thousand | -360 Thousand |
| Investing Cash Flow | -9.43 Million | -8.32 Million | -13.31 Million | -62.07 Million | -16.51 Million | -15.5 Million |
| Investments in PPE | -9.45 Million | -8.92 Million | -13.33 Million | -62.17 Million | -16.52 Million | -15.52 Million |
| Acquisitions | 12 Thousand | 600 Thousand | 23 Thousand | 99 Thousand | 12 Thousand | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 600 Thousand | 23 Thousand | 99 Thousand | 12 Thousand | 11 Thousand |
| Financing Cash Flow | -679 Thousand | 2.72 Million | 872 Thousand | 31.42 Million | 8.9 Million | 16.6 Million |
| Debt repayment | -805 Thousand | -416 Thousand | -1.91 Million | -16.61 Million | -4.89 Million | -21.91 Million |
| Dividends payments | -3.04 Million | -2.98 Million | -2.97 Million | -11.24 Million | -2.91 Million | -2.7 Million |
| Common Stock Repurchased | - | - | -4.26 Million | - | - | - |
| Common Stock Issuance | 90 Thousand | 90 Thousand | 233 Thousand | 37.07 Million | 103 Thousand | 36.64 Million |
| Other Financing Activities | 3.07 Million | 5.2 Million | 5.53 Million | 22.2 Million | 6.83 Million | 4.57 Million |
| Accounts receivables | -2.23 Million | 3.68 Million | -1.09 Million | 292 Thousand | 1.46 Million | -1.73 Million |
| Accounts payables | -1.17 Million | -581 Thousand | 1.11 Million | 284 Thousand | 266 Thousand | -221 Thousand |
| Inventory | 90 Thousand | 1.13 Million | -496 Thousand | -1.28 Million | 301 Thousand | -528 Thousand |
| Other working capital | 1.43 Million | 529 Thousand | 1.57 Million | -749 Thousand | -5.1 Million | -908 Thousand |
| Cash at beginning of period | 9.5 Million | 2.5 Million | 6.45 Million | 1.3 Million | 5.92 Million | 115 Thousand |
| Cash at end of period | 6.25 Million | 9.5 Million | 2.5 Million | 2.5 Million | 6.45 Million | 5.92 Million |
| Capital Expenditure | -9.45 Million | -8.92 Million | -13.33 Million | -62.17 Million | -16.52 Million | -15.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | 6.99 Million | -3.95 Million | 1.19 Million | 535 Thousand | 5.8 Million |
| Free Cash Flow | -2.58 Million | 3.67 Million | -4.84 Million | -30.32 Million | -8.38 Million | -10.8 Million |
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