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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
51.39-1.18 (-2.24%)
At close: 04:00PM EDT
51.39 0.00 (0.00%)
After hours: 05:29PM EDT
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Cash Flow

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