Artesian Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Artesian Resources generated cash of $31,851,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,423,000 last year. Net change in cash is therefore $1,196,000.
Cash Flow
| 2014 | 18.34M | -23.69M | 5.16M |
|---|---|---|---|
| 2015 | 28.28M | -20.64M | -7.67M |
| 2016 | 29.77M | -28.15M | -1.60M |
| 2017 | 35.77M | -41.00M | 5.95M |
| 2018 | 29.14M | -49.00M | 19.20M |
| 2019 | 18.87M | -40.62M | 22.05M |
| 2020 | 20.35M | -39.97M | 19.04M |
| 2021 | 31.31M | -40.72M | 9.47M |
| 2022 | 24.26M | -54.75M | 31.71M |
| 2023 | 31.85M | -62.07M | 31.42M |
ARTNA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K | 422K |
Operating activities | ||||||||||
Net income | 16.69M | 17.99M | 16.82M | 16.81M | 14.92M | 14.27M | 13.98M | 12.95M | 11.30M | 9.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.33M | 12.62M | 11.88M | 11.14M | 10.80M | 10.28M | 9.55M | 9.18M | 8.83M | 8.67M |
Stock-based compensation expense | 254K | 152K | 193K | 178K | 181K | 192K | 423K | 92K | 183K | 135K |
| Deferred income tax benefit | 254K | 152K | 193K | 178K | 181K | 192K | 423K | 92K | 183K | 135K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 292K | -3.77M | 94K | -2.32M | -94K | -87K | -187K | -292K | -867K | 147K |
Inventories | 0 | -2.76M | -398K | -271K | 195K | 60K | 45K | 149K | 177K | -405K |
Accounts payable | 284K | -3.98M | 3.54M | -1.83M | -11K | -666K | 3.32M | 618K | 1.13M | -357K |
Cash generated by operating activities | 31.85M | 24.26M | 31.31M | 20.35M | 18.87M | 29.14M | 35.77M | 29.77M | 28.28M | 18.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.17M | -48.48M | -40.81M | -34.27M | -40.67M | -49.05M | -41.09M | -28.25M | -20.69M | -23.73M |
Acquisitions Net | 0 | -6.34M | 90K | -5.74M | 51K | 49K | 87K | 96K | 48K | 0 |
Cash generated by investing activities | -62.07M | -54.75M | -40.72M | -39.97M | -40.62M | -49.00M | -41.00M | -28.15M | -20.64M | -23.69M |
Financing activities | ||||||||||
Common Stock Issued | 37.07M | 2.09M | 1.39M | 1.53M | 1.03M | 956K | 1.71M | 1.82M | 3.04M | 1.65M |
Payments for dividends | -11.24M | -10.31M | -9.82M | -9.37M | -9.12M | -8.81M | -8.49M | -8.18M | -7.81M | -7.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 18.33M | 0 | 0 | 0 | 8.84M |
Repayments of term debt | -16.61M | 23.64M | -2.09M | -1.77M | 19.83M | -1.34M | 1.26M | -4.64M | -9.26M | -1.13M |
Cash used in financing activities | 31.42M | 31.71M | 9.47M | 19.04M | 22.05M | 19.20M | 5.95M | -1.60M | -7.67M | 5.16M |
Net Change In Cash | 1.19M | 1.21M | 64K | -568K | 303K | -659K | 726K | 17K | -34K | -179K |
Cash at end of period | 2.50M | 1.30M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K |
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