Artesian Resources Cash Flow - Annual (NASDAQ:ARTNA)

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$37.09 $1.39 (3.89%) ARTNA stock closing price Aug 14, 2018 (Closing)

The Artesian Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Artesian Resources income statement and Artesian Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Artesian Resources had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Artesian Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Artesian Resources has a negative cash and cash equivalents change of $-.

View details of Artesian Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
13.98M12.95M11.3M9.5M8.3M9.84M6.74M7.62M7.26M6.41M
Depreciation Depletion Amortization Cash-Flow9.55M9.18M8.83M8.67M8.25M7.93M7.41M7.03M6.55M5.78M
Net Increase (Decrease) in Assets Liabilities3.83M2.22M3.02M-7M-1.5M---4.72M2.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.4M5.41M5.11M7.17M3.75M4.09M4.48M3.4M4.28M3.75M
Net Cash from (used by) Operating Activities
35.77M29.77M28.28M18.34M21.02M23.37M19.22M18.1M13.37M18.17M
Increase (Decrease) in Prop Plant And Equipment-41M-28.15M-20.64M-23.69M-21.15M-20.51M-15.73M-19.57M-17.34M-44.99M
Acquisition Disposition of Subsidiaires----------4.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-41M-28.15M-20.64M-23.69M-21.15M-20.51M-15.73M-19.57M-17.34M-49.76M
Issuance (Purchase) of Equity Shares1.71M1.82M3.04M1.65M2.43M2.07M17.17M-1.39M1.31M
Issuance (Repayment) of Debt Securities-1.36M-1.28M-1.26M-0.44M-0.72M-0.88M1.65M--1.51M14.67M
Increase (Decrease) in Bank & Other Borrowings2.75M-3.87M-7.59M7.55M-0.38M-0.63M-17.7M3.66M5.07M18.5M
Payment of Dividends & Other Cash Distributions-8.49M-8.18M-7.81M-7.52M-7.2M-6.85M-6.19M-5.67M-5.37M-5.19M
Other Cash from (used by) Financing Activities11.35M9.9M5.95M3.92M5.82M3.74M1.71M2.21M1.96M2.66M
Net Cash from (used by) Financing Activities
5.95M-1.6M-7.67M5.16M-0.06M-2.55M-3.35M1.16M1.55M31.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.03M-0.17M-0.19M---0.29M-2.42M-
Cash & Equivalents at Beginning of Year--------2.89M2.52M
Cash & Equivalents at Year End---------2.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Artesian Resources stock price history and Artesian Resources stock comparison chart inevitably reflect its cash flow situation.

  • Artesian Resources saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Artesian Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $35.77M for Artesian Resources in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Artesian Resources used $-41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Artesian Resources and its owners and creditors and was $5.95M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Artesian Resources Cash Flow