Artesian Resources Cash Flow - Quarterly (NASDAQ:ARTNA)

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$38.12 $1.23 (3.33%) ARTNA stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Artesian Resources needs to disclose. While its important to look at the Artesian Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Artesian Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Artesian Resources had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q2. 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. ARTNA decrease in investments stood at a value of $-22.96M for the latest quarter 2018 Q2.

View and download details of Artesian Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
7.4M3.47M13.98M10.27M6.33M3.08M12.95M10.22M5.87M2.83M
Depreciation Depletion Amortization Cash-Flow5.11M2.56M9.55M7.02M4.64M2.31M9.18M6.83M4.56M2.31M
Net Increase (Decrease) in Assets Liabilities--3.83M1.85M2.47M3.48M2.22M1.44M1.03M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M-0.6M8.4M6.43M2.37M1.22M5.41M3.41M1.7M-
Net Cash from (used by) Operating Activities
12.66M5.86M35.77M25.59M15.83M10.11M29.77M21.92M13.17M6.93M
Increase (Decrease) in Prop Plant And Equipment-22.96M-9.86M-41M-28.21M-17.12M-7.65M-28.15M-19.94M-12.01M-4.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-22.96M-9.86M-41M-28.21M-17.12M-7.65M-28.15M-19.94M-12.01M-4.25M
Issuance (Purchase) of Equity Shares--1.71M1.24M1.05M-1.82M1.44M1.21M-
Issuance (Repayment) of Debt Securities-0.67M-0.39M-1.36M-0.94M-0.55M-0.29M-1.28M-1.02M-0.64M-0.37M
Increase (Decrease) in Bank & Other Borrowings9.99M5.19M2.75M--0.78M-2.49M-3.87M-6.12M-5.37M-3.59M
Payment of Dividends & Other Cash Distributions-4.37M-2.16M-8.49M-6.33M-4.2M-2.08M-8.18M-6.09M-4.05M-2.01M
Other Cash from (used by) Financing Activities4M-11.35M8.25M5.86M1.98M9.9M9.86M7.7M3.21M
Net Cash from (used by) Financing Activities
9.56M3.34M5.95M2.64M1.37M-2.47M-1.6M-1.94M-1.14M-2.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.74M-0.65M----0.01M----
Cash & Equivalents at Beginning of Year---------2.89M
Cash & Equivalents at Year End----------
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 had a Net Change in Cash and Cash Equivalents of $-0.74M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Artesian Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Artesian Resources increased its cash from operating activities to $12.66M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-22.96M for ARTNA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Artesian Resources earned $9.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Artesian Resources Cash Flow

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