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U.S. markets open in 5 hours 32 minutes
S&P Futures
5,208.25
-6.50
(-0.12%)
Dow Futures
39,222.00
-1.00
(-0.00%)
Nasdaq Futures
18,182.00
-49.50
(-0.27%)
Russell 2000 Futures
2,047.00
-2.80
(-0.14%)
Crude Oil
82.64
-0.08
(-0.10%)
Gold
2,158.00
-6.30
(-0.29%)
Middlesex Water Company (MSEX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
51.39
-1.18
(-2.24%)
At close: 04:00PM EDT
51.39
0.00
(0.00%)
After hours:
05:29PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Subscribe to Yahoo Finance Plus Essential to download historical data
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Cash Flow
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All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,106
52,782
61,361
33,028
53,355
Investing Cash Flow
-98,470
-90,179
-88,213
-79,378
-105,619
Financing Cash Flow
41,426
35,959
27,147
39,479
16,169
End Cash Position
2,970
2,390
3,828
3,533
10,404
Income Tax Paid Supplemental Data
3,821
2,962
3,230
3,335
2,509
Interest Paid Supplemental Data
12,047
12,762
9,251
8,546
7,644
Capital Expenditure
-98,470
-90,179
-91,335
-79,378
-105,619
Issuance of Capital Stock
9,296
12,115
10,335
3,837
1,230
Issuance of Debt
70,639
75,812
2,662
86,595
50,316
Repayment of Debt
-17,486
-17,463
-7,423
-52,691
-7,472
Free Cash Flow
-41,364
-37,397
-29,974
-46,350
-52,264
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