Artesian Resources Corporation (ARTNA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.64M | 10.46M | 10.99M | 7.94M | 10.96M | 6.7M | 10.66M | 6.87M | 12.59M | 8.49M | 8.14M | 4.71M |
| Operating CF Growth % | -21.19% | 56.15% | 3.04% | 15.62% | -12.99% | -21.07% | 31% | 45.66% | 19.85% | 1181.66% | -28.99% | 166.42% |
| Operating CF / Revenue % | 31.09% | 37.35% | 36.03% | 27.8% | 42.33% | 24.96% | 36.59% | 25.04% | 51.31% | 34.59% | 30.63% | 18.66% |
| Net Income | 5.93M | 4.13M | 6.96M | 6.29M | 5.43M | 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M |
| Depreciation & Amortization | 3.45M | 3.54M | 3.5M | 3.41M | 3.36M | 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M |
| Deferred Taxes | -90K | -665K | 191K | 283K | -474K | -402K | 969K | 217K | -220K | 148K | 3.02M | 746K |
| Other Non-Cash Items | -208K | 983K | 240K | -282K | -246K | -195K | -185K | -116K | -53K | 244K | -392K | -360K |
| Working Capital Changes | -544K | 2.38M | 36K | -1.81M | 2.84M | -45K | -270K | -2.04M | 4.92M | 1.1M | -3.07M | -3.39M |
| Capital Expenditures | -13.14M | -36.66M | 26.26M | -15.86M | -10.4M | -15.01M | -12.56M | -9.45M | -8.92M | -13.34M | -16.52M | -15.52M |
| CapEx / Revenue % | 47.31% | 130.85% | 86.12% | 55.56% | 40.17% | 55.9% | 43.1% | 34.47% | 36.35% | 54.35% | 62.19% | 61.46% |
| CapEx / D&A | 3.81x | 10.36x | 7.51x | 4.65x | 3.10x | 4.35x | 3.82x | 2.76x | 2.57x | 3.86x | 4.80x | 4.83x |
| CapEx Coverage (OCF/CapEx) | 0.66x | 0.29x | 0.42x | 0.50x | 1.05x | 0.45x | 0.85x | 0.73x | 1.41x | 0.64x | 0.49x | 0.30x |
| Cash from Investing | -13.12M | -18.32M | -14.22M | -15.78M | -10.39M | -15.01M | -12.55M | -9.44M | -8.32M | -13.32M | -16.51M | -15.51M |
| Acquisitions | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 12K | 11K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 18.34M | -40.48M | 85K | 3K | 3K | 8K | 12K | 600K | 23K | 12K | 11K |
| Cash from Financing | 8.69M | 7.2M | 3.59M | 4.48M | 2M | -1.25M | 6.34M | -679K | 2.73M | 872K | 8.91M | 16.6M |
| Dividends Paid | -3.24M | -3.23M | -3.17M | -3.17M | -3.1M | -3.1M | -3.04M | -3.04M | -2.98M | -2.98M | -2.92M | -2.7M |
| Dividend Payout Ratio % | 54.53% | 78.25% | 45.52% | 50.38% | 57.11% | 80.7% | 44.66% | 57.13% | 67.56% | 85.55% | 57.56% | 60.77% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 886K | -194K | -1000K | 1000K | -805K | 416K | -1000K | 1000K | -656K |
| Stock Issued | 84K | 85K | 85K | 87K | 85K | 87K | 80K | 90K | 90K | 233K | 267K | 36.48M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 8.09M | 5.35M | 8.85M | 6.68M | 5.21M | 6.19M | 5.96M | 3.08M | 5.2M | 5.53M | 6.67M | 19.8M |
| Net Change in Cash | 4.2M | -653K | 356K | -3.36M | 2.56M | -9.56M | 4.45M | -3.25M | 7M | -3.95M | 535K | 5.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 52K | 705K | 349K | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M | 115K |
| Cash at End | 4.25M | 52K | 705K | 349K | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M |
| Free Cash Flow | -4.5M | -26.19M | 37.24M | -7.92M | 560K | -8.31M | -1.9M | -2.58M | 3.67M | -4.85M | -8.38M | -10.81M |
| FCF Growth % | -904.11% | -215.3% | 2061.3% | -206.54% | -84.75% | -71.35% | 77.35% | 76.08% | 158.42% | 61.55% | -334.01% | 7.8% |
| FCF Margin % | -16.21% | -93.49% | 122.15% | -27.76% | 2.16% | -30.94% | -6.52% | -9.43% | 14.96% | -19.75% | -31.56% | -42.8% |
| FCF / Net Income % | -75.88% | -633.58% | 534.98% | -125.98% | 10.3% | -216.05% | -27.87% | -48.54% | 83.25% | -139.31% | -165.35% | -243.24% |