Artesian Resources Corpor...
(ARTNA)
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At close: undefined
33.43
-0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 16.70M | 18.00M | 16.83M | 16.82M | 14.93M | 14.28M | 13.98M | 12.95M | 11.30M | 9.51M | 8.30M | 9.85M | 6.75M | 7.62M | 7.26M | 6.42M | 6.26M | 6.07M | 5.04M | 4.40M | 3.92M | 4.17M | 3.32M | 2.45M | 3.00M | 2.70M | 2.00M | 1.70M | 1.20M |
| Depreciation & Amortization | 13.34M | 12.62M | 11.88M | 11.14M | 10.80M | 10.29M | 9.55M | 9.19M | 8.84M | 8.67M | 8.25M | 7.93M | 7.41M | 7.03M | 6.56M | 5.78M | 5.16M | 4.61M | - | - | - | 3.24M | 2.85M | 2.54M | 2.29M | - | - | - | - |
| Stock-Based Compensation | 254.00K | 152.00K | 193.00K | 178.00K | 181.00K | 192.00K | 423.00K | 92.00K | 183.00K | 135.00K | 123.00K | 108.00K | 120.00K | 111.00K | 98.00K | 122.00K | 196.00K | 322.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.03M | 2.64M | -3.08M | -606.00K | -3.43M | 4.60M | 660.00K | 1.75M | 2.58M | -6.39M | -254.00K | 1.42M | 1.22M | 77.00K | -3.19M | -429.00K | -1.82M | -228.00K | 1.67M | 510.00K | 2.94M | -4.52M | 423.00K | -1.77M | 857.00K | - | -900.00K | -300.00K | - |
| Other Non-Cash Items | -796.00K | -894.00K | -556.00K | -781.00K | -886.00K | -427.00K | -227.00K | -146.00K | -163.00K | -212.00K | -208.00K | -205.00K | -100.00K | -183.00K | -413.00K | -759.00K | -324.00K | -1.61M | 4.14M | 3.75M | 3.40M | 2.86M | 2.47M | 2.28M | 2.20M | 2.00M | 2.10M | 1.90M | 2.80M |
| Deferred Income Tax | 3.81M | 2.28M | 2.80M | -1.96M | -2.81M | 899.00K | 8.21M | 5.46M | 5.10M | 7.25M | 3.84M | 4.19M | 4.47M | 3.48M | 4.60M | 4.39M | 3.66M | 3.71M | 3.10M | 2.91M | 3.93M | 2.10M | 1.63M | 1.43M | 1.10M | 1.30M | 900.00K | 1.00M | 100.00K |
| Change in Working Capital | -1.45M | -7.89M | 158.00K | -5.04M | -3.34M | 3.91M | 3.84M | 2.23M | 3.03M | -7.01M | 712.00K | 1.50M | 580.00K | 46.00K | -4.73M | 2.22M | -3.33M | -380.00K | 1.59M | 379.00K | 2.85M | -6.38M | 1.47M | -2.21M | 1.20M | 1.40M | -900.00K | -300.00K | -1.00M |
| Operating Cash Flow | 31.85M | 24.27M | 31.31M | 20.36M | 18.87M | 29.14M | 35.78M | 29.78M | 28.29M | 18.35M | 21.02M | 23.37M | 19.22M | 18.11M | 13.38M | 18.18M | 11.63M | 12.72M | 13.87M | 11.43M | 14.11M | 2.75M | 8.89M | 3.95M | 7.50M | 7.40M | 4.10M | 4.30M | 3.10M |
| Capital Expenditures | -62.18M | -48.48M | -40.81M | -34.28M | -40.68M | -49.05M | -41.09M | -28.25M | -20.69M | -23.73M | -21.19M | -20.55M | -15.79M | -19.63M | -17.39M | -45.06M | -26.74M | -30.89M | -20.16M | -28.60M | -24.56M | -18.40M | -21.34M | -14.37M | -15.30M | -14.30M | -11.20M | -8.10M | -12.00M |
| Acquisitions | - | -6.34M | 90.00K | -5.74M | 51.00K | 49.00K | 87.00K | 96.00K | 48.00K | - | - | - | - | - | - | -4.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00K | 37.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 99.00K | 65.00K | 90.00K | 46.00K | 51.00K | 49.00K | 87.00K | 96.00K | 48.00K | 35.00K | 33.00K | 29.00K | 55.00K | 61.00K | 43.00K | 62.00K | 27.00K | 1.36M | 6.00K | 7.00K | 22.00K | -2.00K | 11.00K | -5.00K | -15.34M | - | 300.00K | 2.10M | - |
| Investing Cash Flow | -62.08M | -54.76M | -40.72M | -39.97M | -40.63M | -49.00M | -41.01M | -28.16M | -20.65M | -23.70M | -21.16M | -20.52M | -15.73M | -19.57M | -17.35M | -49.77M | -26.71M | -29.49M | -20.16M | -28.59M | -24.54M | -18.40M | -21.33M | -14.37M | -15.30M | -14.30M | -10.90M | -6.00M | -12.00M |
| Debt Repayment | -16.61M | 23.64M | 2.12M | 17.63M | 19.83M | 16.99M | 1.26M | -4.65M | -9.27M | 7.72M | -1.11M | -1.91M | -16.05M | 3.00M | 3.32M | 34.06M | -7.53M | 6.39M | 1.42M | 5.79M | 26.32M | 467.00K | 12.74M | 11.20M | -900.00K | 6.40M | 6.90M | -7.40M | 7.40M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Dividend Paid | -11.24M | -10.32M | -9.83M | -9.38M | -9.12M | -8.82M | -8.50M | -8.18M | -7.81M | -7.52M | -7.21M | -6.85M | -6.19M | -5.68M | -5.38M | -5.19M | -4.46M | -3.71M | -3.47M | -3.27M | -3.18M | -2.72M | -2.30M | -2.26M | -2.20M | -1.80M | -1.70M | -1.40M | -800.00K |
| Other Financial Acitivies | 22.20M | 18.39M | 17.19M | 10.79M | 11.35M | 11.04M | 13.19M | 9.39M | 9.40M | 3.32M | 5.82M | 4.13M | 1.71M | 1.93M | 2.21M | 1.78M | 15.84M | 12.38M | 7.17M | 13.70M | -13.12M | 2.27M | 2.17M | 1.57M | 3.10M | 2.00M | 1.10M | 700.00K | 2.10M |
| Financial Cash Flow | 31.42M | 31.71M | 9.48M | 19.05M | 22.06M | 19.20M | 5.95M | -1.61M | -7.67M | 5.17M | -62.00K | -2.55M | -3.36M | 1.17M | 1.55M | 31.97M | 16.19M | 16.82M | 6.43M | 17.24M | 10.69M | 15.47M | 13.10M | 10.69M | 7.90M | 6.90M | 6.80M | 1.60M | 8.80M |
| Net Cash Flow | 1.20M | 1.22M | 64.00K | -568.00K | 303.00K | -659.00K | 726.00K | 17.00K | -34.00K | -179.00K | -195.00K | 306.00K | 132.00K | -295.00K | -2.42M | 374.00K | 1.11M | 55.00K | 142.00K | 89.00K | 254.00K | -179.00K | 661.00K | 270.00K | - | - | - | - | -100.00K |
| Free Cash Flow | -30.33M | -24.22M | -9.50M | -13.92M | -21.81M | -19.91M | -5.32M | 1.53M | 7.59M | -5.38M | -166.00K | 2.83M | 3.44M | -1.52M | -4.01M | -26.88M | -15.11M | -18.17M | -6.29M | -17.16M | -10.46M | -15.65M | -12.45M | -10.41M | -7.80M | -6.90M | -7.10M | -3.80M | -8.90M |