Middlesex Water Co
NASDAQ:MSEX
Middlesex Water Co
NASDAQ:MSEX
Price:
66.28
USD
-0.15%
Market Closed
Market Cap:
1.2B
USD
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MSEX Alert
Middlesex Water Co
66.28
-0.10 (-0.15%)
| 52 Week Range |
45.84
71.57
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Middlesex Water Co
Cash Flow Statement
Cash Flow Statement
Middlesex Water Co
Middlesex Water Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
18
|
19
|
19
|
19
|
20
|
21
|
22
|
24
|
23
|
22
|
22
|
21
|
23
|
23
|
26
|
31
|
32
|
35
|
34
|
33
|
34
|
35
|
37
|
38
|
38
|
38
|
39
|
38
|
37
|
42
|
40
|
42
|
42
|
36
|
37
|
33
|
32
|
36
|
37
|
41
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
22
|
27
|
27
|
27
|
30
|
27
|
28
|
29
|
29
|
29
|
28
|
28
|
28
|
|
| Change in Deffered Taxes |
2
|
3
|
3
|
3
|
19
|
16
|
16
|
18
|
4
|
4
|
3
|
5
|
7
|
8
|
7
|
1
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(14)
|
(14)
|
(11)
|
(11)
|
(6)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(5)
|
(4)
|
(4)
|
(5)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
5
|
3
|
1
|
1
|
4
|
4
|
6
|
6
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
9
|
8
|
10
|
10
|
5
|
5
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
6
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
10
|
12
|
13
|
14
|
15
|
15
|
|
| Change in Working Capital |
2
|
(1)
|
1
|
4
|
(12)
|
2
|
1
|
(6)
|
12
|
7
|
5
|
10
|
3
|
(3)
|
(4)
|
(1)
|
7
|
6
|
5
|
(1)
|
(1)
|
(2)
|
6
|
5
|
8
|
9
|
1
|
1
|
(10)
|
(19)
|
(16)
|
(11)
|
(6)
|
1
|
3
|
3
|
0
|
(3)
|
(17)
|
(24)
|
(19)
|
|
| Cash from Operating Activities |
35
N/A
|
33
-7%
|
36
+9%
|
39
+9%
|
39
+1%
|
51
+30%
|
52
+2%
|
48
-8%
|
53
+10%
|
47
-11%
|
45
-5%
|
50
+13%
|
45
-11%
|
43
-5%
|
42
-3%
|
42
+0%
|
47
+12%
|
46
-3%
|
45
-3%
|
38
-14%
|
36
-5%
|
36
-1%
|
45
+24%
|
45
+2%
|
50
+11%
|
53
+7%
|
47
-13%
|
47
+1%
|
35
-26%
|
33
-5%
|
38
+14%
|
45
+21%
|
59
+29%
|
61
+5%
|
63
+3%
|
64
+1%
|
57
-10%
|
53
-8%
|
43
-18%
|
41
-5%
|
50
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(23)
|
(23)
|
(27)
|
(26)
|
(26)
|
(28)
|
(33)
|
(41)
|
(47)
|
(50)
|
(48)
|
(48)
|
(50)
|
(51)
|
(58)
|
(65)
|
(72)
|
(74)
|
(79)
|
(84)
|
(89)
|
(102)
|
(99)
|
(99)
|
(106)
|
(103)
|
(107)
|
(96)
|
(79)
|
(74)
|
(72)
|
(84)
|
(91)
|
(99)
|
(103)
|
(98)
|
(90)
|
(80)
|
(68)
|
(67)
|
|
| Other Items |
0
|
1
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(22)
-3%
|
(22)
-2%
|
(23)
-3%
|
(24)
-4%
|
(24)
-3%
|
(27)
-11%
|
(33)
-22%
|
(41)
-22%
|
(47)
-17%
|
(50)
-6%
|
(48)
+4%
|
(48)
+0%
|
(50)
-4%
|
(51)
-1%
|
(58)
-13%
|
(65)
-12%
|
(72)
-12%
|
(74)
-3%
|
(79)
-7%
|
(84)
-6%
|
(89)
-6%
|
(102)
-14%
|
(99)
+3%
|
(99)
+0%
|
(106)
-7%
|
(103)
+3%
|
(107)
-4%
|
(96)
+10%
|
(79)
+17%
|
(71)
+11%
|
(69)
+2%
|
(81)
-17%
|
(88)
-9%
|
(99)
-12%
|
(103)
-3%
|
(98)
+4%
|
(90)
+8%
|
(80)
+11%
|
(68)
+15%
|
(67)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
57
|
55
|
50
|
45
|
1
|
1
|
1
|
1
|
4
|
6
|
10
|
13
|
10
|
10
|
9
|
9
|
12
|
10
|
7
|
4
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(15)
|
(15)
|
(8)
|
(4)
|
12
|
18
|
12
|
16
|
21
|
18
|
29
|
31
|
36
|
41
|
43
|
98
|
43
|
54
|
46
|
(23)
|
25
|
18
|
29
|
45
|
45
|
37
|
31
|
28
|
38
|
48
|
51
|
55
|
46
|
47
|
45
|
(26)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Other |
0
|
1
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
10
|
12
|
12
|
15
|
8
|
6
|
13
|
11
|
10
|
9
|
1
|
(0)
|
0
|
1
|
0
|
(1)
|
1
|
0
|
2
|
66
|
|
| Cash from Financing Activities |
(12)
N/A
|
(13)
-10%
|
(14)
-11%
|
(15)
-7%
|
(16)
-4%
|
(26)
-64%
|
(26)
-1%
|
(19)
+28%
|
(15)
+20%
|
1
N/A
|
7
+942%
|
0
-95%
|
5
+1 105%
|
10
+108%
|
6
-40%
|
17
+202%
|
20
+15%
|
25
+28%
|
34
+33%
|
39
+17%
|
99
+151%
|
94
-5%
|
104
+11%
|
92
-12%
|
20
-78%
|
16
-18%
|
7
-58%
|
24
+249%
|
38
+63%
|
39
+3%
|
32
-18%
|
22
-32%
|
20
-9%
|
27
+36%
|
37
+38%
|
39
+4%
|
41
+7%
|
36
-13%
|
35
-4%
|
31
-12%
|
20
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(1)
+61%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-226%
|
(3)
+30%
|
0
N/A
|
2
+383%
|
2
+26%
|
1
-49%
|
2
+68%
|
(3)
N/A
|
2
N/A
|
2
+40%
|
(1)
N/A
|
4
N/A
|
(2)
N/A
|
52
N/A
|
41
-21%
|
47
+14%
|
38
-18%
|
(29)
N/A
|
(36)
-25%
|
(49)
-36%
|
(36)
+27%
|
(23)
+36%
|
(7)
+70%
|
(1)
+87%
|
(2)
-102%
|
(2)
-28%
|
0
N/A
|
2
+423%
|
0
-96%
|
0
+33%
|
(1)
N/A
|
(2)
-39%
|
4
N/A
|
3
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
10
-28%
|
12
+24%
|
12
-1%
|
13
+8%
|
25
+93%
|
25
-3%
|
15
-41%
|
12
-17%
|
(0)
N/A
|
(5)
-1 665%
|
2
N/A
|
(3)
N/A
|
(7)
-123%
|
(9)
-21%
|
(16)
-74%
|
(18)
-13%
|
(26)
-49%
|
(30)
-14%
|
(41)
-38%
|
(47)
-15%
|
(53)
-12%
|
(57)
-8%
|
(54)
+7%
|
(49)
+9%
|
(52)
-7%
|
(56)
-7%
|
(60)
-7%
|
(61)
-3%
|
(46)
+24%
|
(36)
+21%
|
(27)
+26%
|
(25)
+5%
|
(30)
-18%
|
(36)
-20%
|
(39)
-8%
|
(41)
-6%
|
(37)
+10%
|
(37)
+2%
|
(27)
+26%
|
(16)
+39%
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