Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
34.33
+0.41 (1.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
Artesian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.03 | 16.7 | 18 | 16.83 | 16.82 | 14.93 | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | 10.8 | Upgrade
|
| Other Amortization | 0.35 | 0.36 | 0.35 | 0.35 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.25 | 0.15 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 0.46 | -3.99 | 0.4 | -2.28 | 0.14 | Upgrade
|
| Change in Inventory | 1.03 | -1.28 | -2.77 | -0.4 | -0.27 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1.29 | 0.28 | -3.99 | 3.55 | -1.84 | -0.01 | Upgrade
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| Change in Income Taxes | 3.02 | -0.17 | 0.61 | -1.63 | -0.72 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | -1.22 | -0.75 | 1.82 | -1.89 | 0.07 | -4.76 | Upgrade
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| Other Operating Activities | 0.47 | 2.57 | 1.39 | 2.25 | -2.74 | -3.7 | Upgrade
|
| Operating Cash Flow | 38.61 | 31.85 | 24.27 | 31.31 | 20.36 | 18.87 | Upgrade
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| Operating Cash Flow Growth | 71.04% | 31.26% | -22.50% | 53.80% | 7.89% | -35.25% | Upgrade
|
| Capital Expenditures | -44.27 | -62.18 | -48.48 | -40.81 | -34.28 | -40.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.1 | 0.07 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -6.34 | - | -5.74 | - | Upgrade
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| Investing Cash Flow | -43.63 | -62.08 | -54.76 | -40.72 | -39.97 | -40.63 | Upgrade
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| Short-Term Debt Issued | - | 3.3 | 34.52 | 10.69 | 19.4 | - | Upgrade
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| Long-Term Debt Issued | - | 5.61 | 31.8 | 4.13 | - | 30 | Upgrade
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| Total Debt Issued | 3.29 | 8.91 | 66.33 | 14.81 | 19.4 | 30 | Upgrade
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| Short-Term Debt Repaid | - | -23.51 | -41.04 | -10.87 | - | -8.54 | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -1.64 | -1.83 | -1.77 | -1.73 | Upgrade
|
| Total Debt Repaid | -2.25 | -25.52 | -42.68 | -12.7 | -1.77 | -10.27 | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | -16.61 | 23.64 | 2.12 | 17.63 | 19.73 | Upgrade
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| Issuance of Common Stock | 0.49 | 37.07 | 2.09 | 1.39 | 1.54 | 1.03 | Upgrade
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| Common Dividends Paid | -12.04 | -11.24 | -10.32 | -9.83 | -9.38 | -9.12 | Upgrade
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| Other Financing Activities | 19.78 | 22.2 | 16.3 | 15.8 | 9.25 | 10.42 | Upgrade
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| Financing Cash Flow | 9.26 | 31.42 | 31.71 | 9.48 | 19.05 | 22.06 | Upgrade
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| Net Cash Flow | 4.25 | 1.2 | 1.22 | 0.06 | -0.57 | 0.3 | Upgrade
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| Free Cash Flow | -5.66 | -30.33 | -24.22 | -9.5 | -13.92 | -21.81 | Upgrade
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| Free Cash Flow Margin | -5.36% | -30.68% | -24.49% | -10.46% | -15.79% | -26.09% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -3.03 | -2.55 | -1.01 | -1.49 | -2.34 | Upgrade
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| Cash Interest Paid | 8.85 | 7.52 | 8.43 | 7.61 | 7.52 | 6.98 | Upgrade
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| Cash Income Tax Paid | 3.87 | 3.59 | 3.48 | 5.18 | 8.79 | 7.33 | Upgrade
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| Levered Free Cash Flow | -9.02 | -39.26 | -27.01 | -12.74 | -15.54 | -19.77 | Upgrade
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| Unlevered Free Cash Flow | -3.92 | -33.9 | -22.05 | -8.35 | -10.78 | -15.38 | Upgrade
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| Change in Net Working Capital | -5.73 | 3.3 | 4.95 | -2.87 | 5.31 | 1.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.