ARTNA - Artesian Resources Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income14,27813,98312,95411,305
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,2889,5559,1888,837
Adjustments To Net Income6648,4025,4105,117
Changes In Accounts Receivables-101-211-160912
Changes In Liabilities-6663,3216181,131
Changes In Inventories6045149177
Changes In Other Operating Activities3,0372,887342-712
Total Cash Flow From Operating Activities29,14135,77929,77928,407
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-49,053-41,094-28,251-20,694
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-49,004-41,007-28,155-20,646
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-8,819-8,496-8,180-7,811
Sale Purchase of Stock----
Net Borrowings16,8011,534-5,160-8,862
Other Cash Flows from Financing Activities10,26611,2059,9075,829
Total Cash Flows From Financing Activities19,2045,954-1,607-7,795
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-65972617-34