Middlesex Water Cash Flow - Quarterly (NASDAQ:MSEX)

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$46.66 $0.52 (1.1%) MSEX stock closing price Aug 15, 2018 (Closing)

The financial analysis of MSEX requires an investor to check the cash flows for Middlesex Water. While its important to look at the Middlesex Water 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 Middlesex Water 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. This statement can tell if a company is running out of money while still being profitable and is useful in Middlesex Water stock analysis. Middlesex Water had a positive net income cash flow of $13.17M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Middlesex Water saw a outflow of $-28.38M from investing activities till 2018 Q2.

View and download details of Middlesex Water 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
13.17M4.49M22.8M17.46M9.82M4.44M22.74M19.52M10.7M4.79M
Depreciation Depletion Amortization Cash-Flow7.79M3.77M14.84M10.67M6.88M3.41M13.53M10.05M6.8M3.35M
Net Increase (Decrease) in Assets Liabilities---2.9M-8.07M-1.05M1.19M6.93M-4.59M-4.39M2.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.54M-8.09M8.58M4.51M1.04M3.85M5.68M3.62M1.41M
Net Cash from (used by) Operating Activities
19.22M8.98M42.84M28.64M20.17M10.08M47.07M30.66M16.74M12.33M
Increase (Decrease) in Prop Plant And Equipment-28.38M-10.01M-50.3M-35.17M-21.16M-9.57M-47.37M-34.14M-20.11M-6.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.02M-------
Net Cash from (used by) Investment Activities
-28.38M-10.01M-51.32M-35.17M-21.16M-9.57M-47.37M-34.14M-20.11M-6.67M
Issuance (Purchase) of Equity Shares--1.23M---1.45M1.15M--
Issuance (Repayment) of Debt Securities3.42M1.15M5.36M1.8M1.93M1.61M2.68M-1.01M-1.27M-1.09M
Increase (Decrease) in Bank & Other Borrowings11M-0.5M16M12.5M5M2.5M9M10.6M7.5M-1M
Payment of Dividends & Other Cash Distributions-7.4M-3.69M-14.14M-10.45M-6.96M-3.47M-13.28M-9.8M-6.52M-3.26M
Other Cash from (used by) Financing Activities--1.08M-------0.56M
Net Cash from (used by) Financing Activities
8.59M-2.59M9.53M5.34M-1.2M-1.47M1.12M-5.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.57M-3.62M1.05M-1.17M-0.19M1.71M--2.01M-2.24M-
Cash & Equivalents at Beginning of Year6.4M3.87M3.46M2.67M4.83M3.02M3.1M2.45M4.27M3.28M
Cash & Equivalents at Year End5.83M2.77M4.93M2.7M3.68M5.59M3.87M1.45M1.22M3.64M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Middlesex Water is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Middlesex Water stock price movement.
  • Middlesex Water increased its cash from operating activities to $19.22M 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 $-28.38M 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.
  • 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. Middlesex Water earned $8.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Middlesex Water Cash Flow