Middlesex Water Company (MSEX) - Quarterly Cash Flow Statement

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MSEX
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69.59 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	14.319	10.546	10.682	5.767	9.992	9.899	5.868	7.171	14.29	8.868	12.1	7.238	11.477	10.921	6.907	8.307	12.737	9.713	7.668	8.07	11.122	8.144	6.552	6.993	12.29	8.675	4.494	5.346	7.641	5.381	4.441	3.22	8.813	5.919	4.79	4.561	6.743	5.088	3.636	3.791	6.757	4.728	3.169	3.168	5.807	4.481	3.177	2.726	6.138	3.725	1.807	2.049	5.143	3.625	2.63	2.61	5.736	4.424	1.56	1.743	4.027	2.846	1.361	1.924	4.715	3.565	2.004	2.601	4.158	3.315	1.769	1.882	3.377	2.968	1.812	2.126	3.024	1.946	1.38	2.159	3.362	1.89	1.034	1.209	2.393	1.804	1.225	2.027	2.572	1.889	1.277	1.778	2.374	1.918	0.884	1.493	1.537	1.368	0.906	1.1	2.7	2.6	1.5	1.3	2.4	1.5	1.3	1.4	1.9	1.3	1.3	1.2	1.5	1.3	1.2	1.1	1.9	1.5	1.2	1.2	1.6	1.5	1.2
Depreciation & Amortization Numbers are in millions	7.223	7.029	5.979	7.336	7.563	7.342	7.201	7.34	6.734	6.576	6.825	9.546	4.353	6.604	6.296	5.243	5.291	5.196	5.108	4.374	4.403	4.265	4.19	4.037	3.95	4.022	3.771	4.169	3.79	3.476	3.411	3.48	3.252	3.444	3.356	3.097	3.31	3.424	3.256	3.1	3.053	3.028	3.01	3.025	3.128	2.839	2.866	2.883	2.86	2.869	2.62	2.665	2.593	2.59	2.584	2.571	2.559	2.424	2.404	2.39	2.431	2.16	2.236	8.53	0	1.926	2.088	8.176	0	0	1.995	7,761.243	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.722	0.34	1.382	-0.914	-1.692	-2.382	-0.611	-1.022	-1.056	-1.119	-2.137	0.812	-3.949	-5.493	-2.359	-2.499	-3.785	-3.776	-3.43	-3.34	-3.304	-2.756	-2.319	-2.749	-3.215	-2.877	0.117	-0.45	3.999	3.378	1.017	-1.829	2.061	2.006	1.315	-1.878	16.538	0.512	0.581	1.023	0.772	0.678	0.657	0.379	1.461	0.364	0.711	0.608	2.361	0.476	0.514	-1.297	0.875	0.214	0.208	0.516	-0.465	0.251	0.328	3.018	2.099	0.08	0.325	0.172	0.543	0.194	0.123	-0.229	0.393	0.107	0.128	0.656	0.339	-0.054	-0.044	0.104	0.221	-0.134	-0.025	0.421	0.143	0.098	-0.058	0.076	0.155	0.037	0.039	0.109	-0.052	0.09	0.001	0.074	0.146	0.143	-0.044	-0.033	0.146	0.054	0.035	0	0.1	-0.1	-0.1	-0.1	0	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.1	0.1	0.1	0	0	0.1	0.2	0	0.3
Stock Based Compensation Numbers are in millions	0.155	1.537	-0.465	0.424	0.424	1.006	0.36	0.36	0.361	0.642	0.267	0.305	0.273	0.557	0.203	0.276	0.188	0.47	0.162	0.228	-0.294	0.474	0.229	0.327	0.222	0.362	0.173	0.167	0.236	0.277	0.16	0.18	0.181	0.327	0.141	0.165	0.131	0.221	0.116	0.109	0.131	0.202	0.097	0.136	0.088	0.192	0.077	0.097	0.084	0.198	0.174	0.079	0.081	0.152	0.082	0.046	0.084	0.108	0.085	0.386	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.699	-7.988	-10.711	0.499	-5.365	-1.875	3.7	3.817	-2.596	-2.009	2.167	-3.323	-7.922	-6.877	-0.9	5.677	2.766	-6.182	7.119	4.105	0.343	-5.666	-0.518	4.628	0.734	0.259	0.543	5.168	-7.023	-2.244	1.193	11.534	-0.204	-7.164	2.773	13.509	-17.729	-0.385	3.94	2.205	-2.017	-3.099	1.492	6.036	-5.386	-1.824	3.507	2.162	-5.96	1.508	2.182	0.339	-3.604	-2.386	2.731	4.257	-3.801	-1.253	1.628	1.093	-5.223	-3.373	1.874	1.256	-3.1	-2.35	1.398	2.378	-4.291	-0.508	1.614	0.186	-1.493	-2.001	1.15	2.562	-2.609	-1.812	0.103	0.257	1.511	-1.553	0.514	3.062	-2.347	-1.424	2.703	1.667	-2.822	-1.573	2.034	1.907	-1.141	-1.286	0.164	0.799	-0.757	0.029	0.051	1.9	-0.5	-2.4	0.3	2.2	-6	-0.7	-0.5	3.6	-0.8	0.7	-0.5	1.9	-0.6	-0.9	1	1.1	-1.1	-1.8	1.9	0.7	-0.8	-1.5	1.3
Accounts Receivables Numbers are in millions	0.703	-5.659	0.425	2.837	-3.76	0.296	0.492	2.063	-3.452	-1.149	1.831	1.717	-3.748	-0.571	1.86	0.998	-2.948	-1.796	1.085	1.499	-1.651	-1.774	1.78	1.782	-2.533	-1.041	0.815	0.945	-1.777	-1.107	1.283	3.144	-2.365	-1.378	0.53	2.698	-2.33	0.202	-0.618	1.263	-0.109	0.009	0.787	1.066	-1.148	0.059	1.224	0.921	-2.681	3.206	0.995	0.55	-2.405	-0.096	1.923	1.281	-3.037	-1.39	0.924	2.199	-3.882	0.06	0.511	-0.807	0	0	0.128	-2.752	0	0	-0.209	-463.373	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.495	0.595	-0.1	-0.567	0.021	0.133	-0.382	-0.385	-0.085	-0.338	-0.011	-0.202	-0.495	0.532	-0.081	-0.35	0.512	0.002	0.169	-0.286	0.216	0.104	-0.068	0.222	-0.807	-0.671	-0.037	0.323	0.44	-0.24	-0.547	0.305	0.333	-1.837	-0.295	0.081	-0.358	-0.107	0.037	-0.115	0.22	-0.215	-0.159	0.004	0.116	-0.128	-0.573	0.049	0.589	-0.038	0.02	-0.014	-0.06	-0.426	0.673	-0.272	-0.129	-0.174	-0.003	0.004	-0.065	-0.077	-0.005	-0.038	0.014	-0.178	-0.068	0.133	0.107	-0.02	-0.119	0.324	-0.176	-0.085	-0.11	0.288	-0.064	-0.185	-0.095	0.391	0.04	0.013	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.133	1.979	-4.375	-0.986	0.339	0.642	2.776	-1.026	1.624	6.19	-3.066	3.785	-5.76	-1.314	-6.029	5.583	2.057	-1.313	0.81	3.128	2.122	4.08	-5.349	-0.21	3.122	5.399	-2.915	1.816	-2.932	6.058	-3.356	2.012	0.742	3.089	-0.025	-2.084	-0.316	1.971	0.6	-0.841	0.52	1.08	-0.733	1.954	-0.759	0.607	0.718	-0.434	-0.555	-0.029	-0.88	-0.083	0.085	0.534	-1.233	0.887	0.293	1.664	-0.789	-0.111	0.028	-0.526	-0.732	0.147	0	0	-1.006	0.986	0	0	-0.468	-538.22	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.564	-4.903	-6.661	-0.785	-1.965	-2.946	0.814	3.165	-0.683	-6.712	3.413	-8.623	2.081	-5.524	3.35	-0.554	3.145	-3.075	5.055	-0.236	-0.344	-8.076	3.119	2.834	0.952	-3.428	2.68	2.084	-2.754	-6.955	3.813	6.073	1.086	-7.038	2.563	12.814	-14.725	-2.451	3.921	1.898	-2.648	-3.973	1.597	3.012	-3.595	-2.362	2.138	1.626	-3.313	-1.631	2.047	-0.114	-1.224	-2.398	1.368	2.361	-0.928	-1.353	1.496	-0.999	-1.304	-2.83	2.1	1.954	-3.114	-2.172	2.344	4.011	-4.398	-0.488	2.41	1,001.455	-1.317	-1.915	1.259	2.274	-2.546	-1.626	0.198	-0.134	1.47	-1.565	0.742	3.062	-2.347	-1.424	2.703	1.667	-2.822	-1.573	2.034	1.907	-1.141	-1.286	0.164	0.799	-0.757	0.029	0.051	1.9	-0.5	-2.4	0.3	2.2	-5.9	-0.7	-0.4	3.6	-0.8	0.7	-0.5	1.9	-0.6	-0.9	1	1.1	-1.1	-1.8	2	0.7	-0.8	-1.5	1.3
Other Non Cash Items Numbers are in millions	-19.218	18.443	15.328	-0.316	-0.223	-0.673	-0.548	-0.546	-0.353	-0.072	-5.247	-0.188	-0.173	-0.575	-0.705	-0.939	-0.726	-0.74	-0.489	-0.732	-0.542	-0.505	-0.47	-0.235	-0.341	-0.199	-0.117	-0.206	-0.165	-0.186	-0.133	-0.174	-0.188	-0.122	-0.04	2.606	-0.021	-0.111	-0.098	-0.096	-0.065	-0.09	-0.064	-0.104	-0.129	-0.111	-0.083	-0.086	-0.114	-0.11	-0.15	1.93	-0.101	-0.169	-0.177	-0.178	-0.152	-0.099	-0.078	-0.246	-0.426	0.065	0.051	0.003	1.901	0.169	-0.054	0.004	1.97	1.606	1.885	-0.234	1.886	1.781	1.753	1.751	1.702	1.648	1.51	1.356	1.536	1.441	1.45	1.283	1.38	1.606	1.049	0.095	1.116	1.717	0.95	1.453	1.309	1.345	1.31	0.832	1.165	1.149	1.221	1.5	0.8	0.1	0.5	0.7	6.6	0.8	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.8	0.5	0.8	0.8	0.8	0.7	0.8	0.8	0.7
Operating Cash Flow Numbers are in millions	19.456	11.227	6.652	12.796	10.699	13.317	15.97	17.12	17.38	12.886	13.975	14.39	4.059	5.137	9.442	16.065	16.471	4.681	16.138	12.705	11.728	3.956	7.664	13.001	13.64	10.242	8.981	14.194	8.478	10.082	10.089	16.411	13.915	4.41	12.335	22.06	8.972	8.749	11.431	10.132	8.631	5.447	8.361	12.64	4.969	5.941	10.255	8.39	5.369	8.666	7.147	5.765	4.987	4.026	8.058	9.822	3.961	5.855	5.927	8.384	2.761	1.643	5.718	6.024	4.059	3.302	5.731	6.672	2.23	4.52	5.396	4.434	4.108	2.694	4.671	6.543	2.338	1.648	2.967	4.193	6.552	1.876	2.939	5.629	1.581	2.023	5.016	3.899	0.814	2.122	4.262	5.212	2.688	2.12	2.314	3.09	2.091	2.6	2.214	4.5	3.1	0.2	2.2	4.1	3	1.7	1.6	5.9	2.1	2.9	1.7	4	1.9	1.3	3.1	2.8	1.7	0.5	3.9	2.7	1.8	0.8	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	28.737	-14.348	-14.389	-17.105	-22.439	-26.12	-24.515	-25.396	-26.596	-22.712	-16.631	-18.133	-14.745	-24.467	-22.033	-34.834	-25.368	-20.27	-25.147	-27.905	-25.522	-23.374	-12.324	-22.576	-21.141	-18.366	-10.011	-15.131	-14.005	-11.588	-9.577	-13.229	-14.035	-13.439	-6.672	-6.476	-6.651	-7.761	-4.885	-6.813	-7.278	-4.34	-4.165	-5.495	-4.363	-5.716	-4.506	-3.692	-5.312	-6.141	-6.433	-5.915	-6.608	-6.151	-4.888	-7.381	-6.242	-10.532	-5.449	-4.239	-3.946	-5.967	-5.976	-7.861	-7.029	-7.212	-6.327	-6.351	-6.805	-5.154	-3.62	-9.66	-8.805	-7.347	-4.549	-7.603	-6.092	-7.401	-4.192	-9.231	-11.594	-6.1	-2.936	-6.453	-4.79	-4.535	-3.797	-3.668	-3.777	-5.24	-3.804	-3.893	-5.123	-2.448	-1.283	-3.707	-4.045	-3.227	-2.66	-7.9	-5	-4.2	-6.2	-7.5	-8.5	-5.5	-4.8	-2.9	-4.7	-1.8	-0.8	-2.1	-2.1	-1.3	-0.7	-2.2	-1.5	-4.1	-1.2	-2.9	-1.3	-1.2	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-3.122	0	0	3.122	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	0	0.075	0.017	0.765	0	-0.45	-0.2	-0.255	-0.75	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.2	-0.255	-0.75	-0.2	-0.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.2	0.255	0.75	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-49.48	-14.348	-14.389	-90.179	0	0	-24.515	3.122	0	0	3.122	-64.633	0	0	-22.033	-105.619	0	0	-25.147	-89.125	0	0	-12.324	-72.094	0	0	-10.011	-1.021	0	0	-9.577	-47.375	0	0	-6.672	-0.001	0.016	0.398	0.977	0.865	1.499	-3.051	0.587	0.683	2.27	-2.728	0.098	1.257	1.785	-3.82	0.742	0.992	1.359	0.293	0.852	-2.295	0.156	0.288	0.061	-20.128	0	0.34	0.116	-2.724	0.791	-0.103	-0.462	-1.985	1.525	-0.606	-0.064	-2.105	0.013	-0.18	-0.581	0.817	2.118	1.471	2.194	-12.12	1.653	0.963	0.147	2.528	-0.393	0.256	-0.332	-0.201	0.117	-0.069	0.028	0.36	0.805	-0.625	-0.311	-0.967	0.29	-0.181	-0.138	2.8	-0.3	0.3	-0.3	-0.5	0	-1.9	0.1	-2.7	1.9	-0.4	0.1	-0.7	-0.4	-0.3	-0.1	0.6	0.1	-1.3	0.1	-0.8	-0.1	-0.3	0
Investing Cash Flow Numbers are in millions	-20.743	-14.348	-14.389	-17.105	-22.439	-26.12	-24.515	-25.396	-26.596	-22.712	-13.509	-18.133	-14.745	-24.467	-22.033	-34.834	-25.368	-20.27	-25.147	-27.905	-25.522	-23.374	-12.324	-22.576	-21.141	-18.366	-10.011	-16.152	-14.005	-11.588	-9.577	-13.229	-14.035	-13.439	-6.672	-6.477	-6.635	-7.363	-3.908	-5.873	-5.762	-6.626	-3.578	-5.262	-2.293	-8.699	-5.158	-2.635	-4.027	-9.961	-5.691	-4.923	-5.249	-5.858	-4.036	-9.676	-6.086	-10.244	-5.388	-4.239	-3.946	-5.627	-5.86	-10.585	-6.238	-7.315	-6.789	-8.336	-5.28	-5.76	-3.684	-11.765	-8.791	-7.526	-5.13	-6.786	-3.974	-5.929	-1.998	-21.351	-9.941	-5.136	-2.788	-3.925	-5.183	-4.279	-4.129	-3.87	-3.66	-5.309	-3.776	-3.533	-4.318	-3.072	-1.594	-4.674	-3.755	-3.408	-2.798	-5.1	-5.3	-3.9	-6.5	-8	-8.5	-7.4	-4.7	-5.6	-2.8	-2.2	-0.7	-2.8	-2.5	-1.6	-0.8	-1.6	-1.5	-5.4	-1.1	-3.7	-1.4	-1.5	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-27.527	-13.391	-14.136	-4.669	-12.603	-15.908	-12.419	-1.026	-4.235	-0.934	-1.228	-40.964	-6.323	-0.1	-0.637	-1.081	-4.103	-0.958	-1.33	-1.028	-3.959	-1.019	-1.337	-1.011	-3.869	-1.003	-1.141	-3.559	-0.127	-0.32	-1.612	-0.981	-2.781	-1.044	-1.092	-1.074	-0.623	-1.689	-1.954	-7.045	-2.952	-3.39	-0.718	-0.732	-2.716	-3.139	-6.876	-52.534	-2.601	-0.746	-0.844	-0.609	-2.384	-0.606	-0.828	-2.387	-3.058	-24.661	-6.174	-0.401	-1.935	-0.358	-15.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.51	-8.952	-1.848	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.9
Common Stock Issued Numbers are in millions	0.235	0.253	0.252	3.09	3.28	3.403	2.342	0.271	3.025	4.133	2.906	2.952	0.289	0.274	0.322	0.309	0.313	0.295	0.313	44.335	5.368	4.522	2.559	0.286	0.268	0.31	0.286	0.326	0.316	0.291	0.301	0.294	0.329	0.397	0.433	0.347	0.381	0.362	0.372	0.373	0.401	0.334	0.385	0.111	0.374	0.476	0.407	0.394	0.405	0.386	0.402	0.336	0.393	0.389	0.386	0.376	0.367	28.502	0.6	0.084	0.405	0.388	0.374	0.384	0.367	0.367	0.357	0.36	0.355	0.356	0.349	26.905	0.415	0.361	0.406	1.477	1.392	0.818	0.389	0.396	0.42	13.733	0.507	0.63	0.901	1.109	0.97	0.37	0.449	1.622	0.77	0.315	0.298	0.324	0.325	0.307	0.32	0.282	0.336	0.3	0.3	0.2	0.3	12.4	0.4	0.8	0.7	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.5	0.5	0.4	0.3	0.2	0.2	0.3	0.2
Common Stock Repurchased Numbers are in millions	1.328	-0.46	-0.868	-43.418	-0.619	0	0	0	0	0	0	0	0	0	0	5.497	-0.402	8.323	18.898	0.006	68.329	16.218	-0.006	12.811	13.198	14.774	1.793	0	0	0	0	3.082	6.142	9.361	-1	0	0	0	0	0	0	0	0	0	0	0	0	57.857	2.5	6.353	-0.424	0.009	4.432	4.758	-0.009	3.97	-0.144	0	10	-0.9	4.74	7.001	18.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.099	-0.204	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	0	0	0	0	0	0	0	0	-0.1	0	0	0	-1.2
Dividends Paid Numbers are in millions	-5.824	-5.823	-5.768	-5.871	-5.581	-5.566	-5.543	-5.542	-5.144	-5.127	-5.117	-5.109	-4.797	-4.795	-4.792	-4.79	-4.506	-4.504	-4.498	-4.302	-4.017	-3.999	-3.979	-3.973	-3.704	-3.702	-3.695	-3.694	-3.487	-3.486	-3.479	-3.478	-3.277	-3.264	-3.262	-3.258	-3.155	-3.143	-3.141	-3.137	-3.095	-3.073	-3.077	-3.084	-3.016	-3.018	-3.015	-3.01	-2.963	-2.958	-2.954	-2.95	-2.902	-2.897	-2.894	-2.889	-2.845	-2.495	-2.488	-2.483	-2.44	-2.435	-2.432	-2.428	-2.379	-2.383	-2.381	-2.378	-2.34	-2.337	-2.334	-2.332	-2.039	-2.035	-2.032	-2.024	-1.98	-1.97	-1.967	-1.964	-1.93	-1.927	-1.809	-1.805	-1.757	-1.75	-1.734	-1.731	-1.687	-1.68	-1.666	-1.663	-1.634	-1.632	-1.629	-1.627	-1.596	-1.593	-1.59	-1.6	-1.5	-1.6	-1.5	-1.4	-1.3	-1.3	-1.3	-1.3	-1.3	-1.2	-1.2	-1.3	-1.1	-1.2	-1.2	-1.2	-1.1	-1.1	-1.2	-1.1	-1.1	-1.1	-1.1
Other Financing Activities Numbers are in millions	31.305	0.47	-0.418	1.841	0.031	-1.427	0.361	15.493	14.158	12.78	2.734	-33.861	20.901	26.203	11.825	1.051	3.65	1.264	2.428	-34.39	0.991	1.068	8.55	1.588	1.313	0.803	0.162	4.329	8.153	2.769	3.068	0.327	-0.069	1.162	-0.565	-14.581	0.318	4.174	-3.963	-10.546	3.159	0.031	0.08	-1.665	3.001	1.121	6.277	-7.235	0.388	0.133	0.112	1.344	0.574	0.675	0.666	0.147	6.857	0.243	0.083	0.78	0.012	-0.314	-0.41	6.75	3.61	8.291	2.515	3.045	5.182	0.502	-0.315	-12.827	5.415	5.509	2.4	-0.435	4.657	5.47	-1.687	20.159	8.05	0.247	3.494	-0.499	4.651	0.755	1.864	2.492	4.581	1.435	-1.033	1.593	2.617	2.037	1.271	1.924	4.3	0.437	0.465	2.6	-0.8	5.2	4.7	0.7	5.5	7.3	2.6	0.2	0.4	0.6	-0.2	0.3	0.4	-0.4	0.1	3.4	0.2	1.1	0	1.2	0.1	1.4	6
Financing Cash Flow Numbers are in millions	-0.394	8.291	8.202	3.729	10.333	12.318	9.579	9.196	7.804	10.852	-0.705	1.994	9.781	21.308	6.396	0.986	-5.048	4.42	15.811	4.621	66.712	16.79	5.787	9.701	7.206	11.182	-2.595	4.194	4.539	-0.397	1.201	-0.756	0.344	6.612	-5.486	-16.765	-3.46	-0.658	-5.15	-6.638	-2.888	0.348	-3.715	-5.481	-2.731	1.242	-3.614	-4.528	-2.271	3.168	-3.708	-1.87	0.113	2.319	-2.679	-0.783	1.177	1.589	2.021	-2.92	0.782	4.282	0.012	4.706	1.598	6.275	0.491	1.027	3.197	-1.479	-2.3	11.747	3.791	3.835	0.774	-0.982	4.068	4.318	-3.265	18.591	2.954	3.002	0.14	-1.674	3.795	0.115	1.099	1.131	3.342	1.377	-1.93	0.245	1.281	0.728	-0.033	0.604	3.024	-0.873	-0.788	1.3	-2	3.8	3.5	11.7	4.6	6.8	2	-0.8	-0.6	-0.4	-1.1	-0.7	-0.4	-1.3	-0.8	2.7	-0.4	0.4	-1	0.3	-0.8	0.6	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.122	-0.002	0.002	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	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	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	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0.2	0	0	0	-0.1	0.1	0	0	0.1	0	0	-0.1	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-1.681	5.17	0.465	-0.58	-1.407	-0.485	1.034	0.92	-1.412	1.026	-0.239	-1.749	-0.907	1.98	-6.195	-17.783	-13.945	-11.169	6.802	-10.579	52.918	-2.628	1.127	0.126	-0.295	3.058	-3.625	2.236	-0.988	-1.903	1.713	2.426	0.224	-2.417	0.177	-1.182	-1.123	0.728	2.373	-2.379	-0.019	-0.831	1.068	1.897	-0.055	-1.516	1.483	1.227	-0.929	1.873	-2.252	-1.028	-0.149	0.487	1.343	-0.637	-0.948	-2.8	2.56	1.225	-0.403	0.298	-0.13	0.145	-0.581	2.262	-0.567	-0.637	0.147	-2.719	-0.588	4.416	-0.892	-0.997	0.315	-1.225	2.433	0.037	-2.296	1.433	-0.436	-0.259	0.291	0.031	0.192	-2.141	1.986	1.161	0.496	-1.809	-1.444	1.924	-0.349	-0.224	0.686	-0.98	1.36	-1.681	-1.372	0.7	-4.2	0.1	-0.8	7.7	-0.8	1.1	-1.1	-0.7	-1.3	0.3	-0.1	0.4	-0.9	-1.6	1.5	4	-0.2	-4.5	1.7	-0.6	-0.5	0	3.9
Cash At End Of Period Numbers are in millions	6.344	8.025	2.855	2.39	2.97	4.377	4.862	3.828	2.908	4.32	3.294	3.533	5.282	6.189	4.209	10.404	28.187	42.132	53.301	46.499	57.078	4.16	6.788	5.661	5.535	5.83	2.772	4.937	2.701	3.689	5.592	3.879	1.453	1.229	3.646	3.469	4.651	5.774	5.046	2.673	5.052	5.071	5.902	4.834	2.937	2.992	4.508	3.025	1.798	2.727	0.854	3.106	4.134	4.283	3.796	2.453	3.09	4.038	6.838	4.278	3.053	3.456	3.158	3.288	3.143	3.724	1.462	2.029	2.666	2.519	5.238	5.826	1.41	2.302	3.299	2.984	4.209	1.776	1.739	4.035	2.602	3.037	3.296	3.006	2.975	2.782	4.924	2.938	1.777	1.281	3.09	4.534	2.61	2.96	3.184	2.497	3.477	2.116	3.798	5.2	4.5	8.7	8.6	9.4	1.7	2.5	1.4	2.5	3.2	4.5	4.2	4.3	3.9	4.8	6.4	4.9	0.9	1.1	5.6	3.9	4.5	5	5

Middlesex Water Company

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NASDAQ:MSEX