Middlesex Water Company
NASDAQ:MSEX
67 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 31.524 | 42.429 | 36.543 | 38.425 | 33.888 | 32.452 | 22.809 | 22.742 | 20.028 | 18.445 | 16.633 | 14.396 | 13.447 | 14.33 | 9.977 | 12.208 | 11.843 | 10.039 | 8.476 | 8.446 | 6.631 | 7.765 | 6.953 | 5.305 | 7.9 | 6.5 | 5.9 | 5.2 | 5.7 | 5.5 |
| Depreciation & Amortization
| 29.442 | 27.475 | 26.799 | 20.838 | 17.232 | 15.78 | 14.846 | 13.532 | 13.087 | 12.191 | 11.858 | 11.232 | 10.432 | 9.958 | 9.217 | 8.53 | 8.176 | 7,761.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.599 | -5.334 | -10.989 | -13.49 | -11.719 | -8.724 | 7.944 | 3.553 | 15.753 | 3.13 | 2.915 | 3.959 | 1.575 | 0.63 | 5.522 | 1.032 | 0.399 | 0.897 | 0.165 | 0.603 | 0.307 | 0.148 | 0.319 | 0.201 | -0.1 | 0.1 | 0.8 | 0.8 | 0.3 | 0.6 |
| Stock Based Compensation
| 2.214 | 1.63 | 1.338 | 1.096 | 0.637 | 1.084 | 0.84 | 0.829 | 0.633 | 0.539 | 0.493 | 0.553 | 0.394 | 0.323 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.041 | 1.379 | -19.022 | 9.38 | -1.736 | 6.164 | -2.906 | 6.939 | -0.665 | -1.419 | 2.333 | -0.108 | -2.92 | 0.831 | -5.629 | -2.796 | -0.807 | -2.158 | -1.756 | 0.728 | 1.993 | -0.694 | -0.356 | 0.122 | -0.7 | 1 | 3 | 1.4 | 0.1 | -0.3 |
| Accounts Receivables
| -2.792 | -0.707 | -0.742 | -2.661 | -0.146 | -0.977 | -0.656 | -0.069 | -0.048 | 1.95 | 1.201 | 2.441 | -0.028 | -2.222 | -1.112 | -0.807 | -2.752 | -463.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.795 | -0.819 | -0.246 | 0.333 | -0.034 | -1.293 | -0.024 | -1.494 | -0.347 | -0.269 | -0.581 | 0.62 | 0.173 | -0.578 | -0.143 | -0.27 | 0.101 | -0.046 | -0.056 | 0.215 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Accounts Payables
| 2.771 | 3.722 | -9.318 | 7.137 | 3.981 | 5.396 | 1.586 | 5.818 | 0.171 | 0.026 | 2.52 | -1.898 | -0.697 | 2.055 | -1.341 | 0.147 | 0.986 | -538.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.225 | -0.817 | -8.716 | 4.571 | -5.537 | 3.038 | -3.812 | 2.684 | -0.441 | -3.126 | -0.807 | -1.271 | -2.368 | 1.576 | -3.033 | -1.866 | 0.858 | 999.482 | -1.7 | 0.513 | 2.222 | -0.694 | -0.356 | 0.122 | -0.7 | 1 | 2.9 | 1.4 | 0.1 | -0.3 |
| Other Non Cash Items
| -1.758 | -6.218 | -1.641 | -2.894 | -2.249 | -0.892 | -0.69 | -0.524 | 2.376 | -0.315 | -0.427 | -0.46 | -0.092 | -0.507 | -0.967 | -0.434 | -0.271 | -0.632 | 6.612 | 5.782 | 5.318 | 3.878 | 5.418 | 4.367 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 3 |
| Operating Cash Flow
| 52.782 | 61.361 | 33.028 | 53.355 | 36.053 | 45.864 | 42.843 | 47.071 | 51.212 | 32.571 | 33.805 | 29.572 | 22.836 | 25.565 | 18.506 | 19.116 | 18.818 | 15.907 | 13.497 | 15.559 | 14.248 | 11.097 | 12.333 | 9.996 | 10 | 10.4 | 12.6 | 10.3 | 8.9 | 8.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.179 | -91.335 | -79.378 | -105.619 | -89.125 | -72.094 | -50.301 | -47.375 | -25.773 | -22.596 | -20.08 | -21.578 | -23.562 | -29.604 | -20.128 | -28.429 | -21.93 | -30.36 | -25.288 | -29.86 | -19.574 | -16.489 | -12.747 | -13.639 | -23.3 | -26.3 | -10.2 | -6.2 | -9 | -6 |
| Acquisitions Net
| 0 | 3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | -1.655 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.655 | -1.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 1.655 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Other Investing Activites
| -90.179 | 3.122 | -105.619 | -105.619 | -89.125 | -72.094 | -1.021 | -24.383 | 1.39 | -0.1 | 0.323 | 0.464 | 3.796 | -1.79 | 0.456 | -2.498 | -1.13 | -2.852 | 6.6 | -9.357 | 2.058 | -0.126 | 0.23 | -0.996 | 2.5 | -2.3 | -1.3 | -1.5 | -1.5 | -0.3 |
| Investing Cash Flow
| -90.179 | -88.213 | -79.378 | -105.619 | -89.125 | -72.094 | -51.322 | -47.375 | -24.383 | -21.839 | -21.412 | -22.314 | -20.066 | -31.394 | -19.672 | -30.927 | -23.06 | -33.212 | -18.688 | -39.217 | -17.516 | -16.615 | -12.517 | -14.635 | -20.8 | -28.6 | -11.3 | -7.7 | -9.6 | -7.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 45.599 | 37.739 | 44.904 | 24.844 | 50.207 | 35.552 | 21.364 | 11.687 | 0.716 | -2.685 | -6.685 | 9.561 | 6.27 | -16.194 | 10.743 | 21.334 | 7.381 | -0.899 | 6.734 | 16.428 | 5.171 | 4.049 | 13.349 | 3.802 | 5.4 | 25.6 | 0 | -0.2 | 3.7 | 3.5 |
| Common Stock Issued
| 12.115 | 10.335 | 3.837 | 1.23 | 56.784 | 1.15 | 1.234 | 1.453 | 1.462 | 1.493 | 1.368 | 1.587 | 1.504 | 29.845 | 1.251 | 1.475 | 1.42 | 28.088 | 4.076 | 15.056 | 3.61 | 3.215 | 1.261 | 1.245 | 1.1 | 14.3 | 1.1 | 1.2 | 1.7 | 0.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.2 |
| Dividends Paid
| -22.561 | -20.93 | -19.493 | -18.298 | -16.297 | -15.074 | -14.146 | -13.281 | -12.697 | -12.382 | -12.133 | -11.885 | -11.643 | -10.717 | -9.79 | -9.571 | -9.389 | -8.437 | -7.942 | -7.63 | -7.046 | -6.765 | -6.559 | -6.404 | -6.2 | -5.3 | -5 | -4.8 | -4.6 | -4.4 |
| Other Financing Activities
| 0.806 | 0.003 | 14.068 | 8.393 | 3.216 | 5.016 | 2.319 | 2.308 | -15.514 | 0.681 | 6.866 | -6.602 | 1.752 | 1.07 | -0.048 | 0.12 | 1.033 | 1.396 | 1.272 | 0.834 | 1.6 | 0.579 | -5.831 | 3.324 | 6.3 | -9.5 | 1 | 0.4 | 1 | 2.3 |
| Financing Cash Flow
| 35.959 | 27.147 | 39.479 | 16.169 | 93.91 | 25.494 | 9.537 | 0.714 | -26.033 | -12.893 | -10.584 | -7.339 | -2.117 | 4.004 | 2.156 | 13.07 | 0.445 | 20.147 | 4.14 | 24.687 | 3.335 | 3.921 | 2.221 | 1.967 | 6.6 | 25.1 | -2.9 | -3.2 | 1.7 | 1.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Net Change In Cash
| -1.438 | 0.295 | -6.871 | -36.095 | 40.838 | -0.736 | 1.058 | 0.41 | 0.796 | -2.161 | 1.809 | -0.081 | 0.653 | -1.825 | 0.99 | 1.259 | -3.797 | 2.842 | -1.051 | 1.029 | 0.068 | -1.596 | 2.037 | -2.673 | -4.2 | 6.9 | -1.5 | -0.6 | 1 | 2.8 |
| Cash At End Of Period
| 2.39 | 3.828 | 3.533 | 10.404 | 46.499 | 5.661 | 4.937 | 3.879 | 3.469 | 2.673 | 4.834 | 3.025 | 3.106 | 2.453 | 4.278 | 3.288 | 2.029 | 5.826 | 2.984 | 4.035 | 3.006 | 2.938 | 4.534 | 2.497 | 5.2 | 9.4 | 2.5 | 4.3 | 4.9 | 3.9 |