Middlesex Water Cash Flow - Annual (NASDAQ:MSEX)

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$47.34 $0.38 (0.81%) MSEX stock closing price Aug 17, 2018 (Closing)

The Middlesex Water cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Middlesex Water profits and Middlesex Water debt. The cash flow statement is essetial while conducting the Middlesex Water cash flow analysis and can be used to measure the operating performance of Middlesex Water compared to various industry peers like SJW stock and CTWS stock. MSEX decrease in investments stood at a value of $-51.32M for the latest year 2017.

View details of Middlesex Water cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.84M13.53M13.08M12.19M11.85M11.23M10.43M9.95M9.21M8.53M
Net Increase (Decrease) in Assets Liabilities-2.9M6.93M-0.66M-1.41M2.33M-0.1M-2.92M--5.62M-2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.09M3.85M18.76M3.35M2.98M4.05M1.87M-4.94M1.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-50.3M-47.37M-25.77M-22.59M-20.08M-21.57M-23.56M-29.6M-20.12M-28.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----1.65M-1.2M-0.3M---
Other Cash Inflow (Outflow) from Investment Activities-1.02M-1.39M-0.1M--3.79M-1.79M--2.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.23M1.45M1.46M1.49M1.36M1.58M1.49M29.83M1.25M1.47M
Issuance (Repayment) of Debt Securities5.36M2.68M-6.76M-7.18M5.86M-0.98M9.65M-6.23M1.86M
Increase (Decrease) in Bank & Other Borrowings16M9M-16M-9.45M-3.7M7.25M-25.85M16.97M19.62M
Payment of Dividends & Other Cash Distributions-14.14M-13.28M-12.69M-12.38M-12.13M-11.88M-11.64M-10.71M-9.79M-9.57M
Other Cash from (used by) Financing Activities1.08M---6.86M-6.6M1.76M1.08M-0.04M-0.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.87M3.46M2.67M4.83M3.02M3.1M2.45M4.27M3.28M2.02M
Cash & Equivalents at Year End4.93M3.87M3.46M2.67M4.83M3.02M3.1M2.45M4.27M3.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middlesex Water stock comparison chart provides an easy way to compare the stock price with peers along with details of Middlesex Water stock price history.
The statement of cash flows can be categorized into three main sections:

  • Middlesex Water saw a positive change in Net Change in Cash and Cash Equivalents of $1.05M in 2017. Apart from the Middlesex Water 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.84M for MSEX.
  • Cash from investing stood at a negative value of $-51.32M for MSEX 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.53M for Middlesex Water.

Key Financial Ratios For Middlesex Water Cash Flow