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Middlesex Water Company (MSEX)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 36.54 | 38.43 | 33.89 | 32.45 | 22.81 | 22.74 | 20.03 | 18.45 | 16.63 | 14.40 | 13.45 | 14.33 | 9.98 | 12.21 | 11.84 | 10.04 | 8.48 | 8.45 | 6.63 | 7.77 | 6.95 | 5.31 | 7.90 | 6.50 | 5.90 | 5.20 | 5.70 | 5.50 |
| Cash From Operating Activities | ... | 33.03 | 53.36 | 36.05 | 45.86 | 42.84 | 47.07 | 51.21 | 32.57 | 33.81 | 29.57 | 22.84 | 25.57 | 18.51 | 19.12 | 18.82 | 15.91 | 13.50 | 15.56 | 14.25 | 11.10 | 12.33 | 10.00 | 10.00 | 10.40 | 12.60 | 10.30 | 8.90 | 8.80 |
| Depreciation and Amortization | ... | 26.80 | 20.84 | 17.23 | 15.78 | 14.85 | 13.53 | 13.09 | 12.19 | 11.86 | 11.23 | 10.43 | 9.96 | 9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | -10.99 | -13.49 | -11.72 | -8.72 | 7.94 | 3.55 | 15.75 | 3.13 | 2.92 | 3.96 | 0.00 | 0.63 | 5.52 | 1.03 | 0.40 | 0.90 | 0.16 | 0.60 | 0.31 | 0.15 | 0.32 | 0.20 | -0.10 | 0.10 | 0.80 | 0.80 | 0.30 | 0.60 |
| Stock Based Compensation | ... | 1.34 | 1.10 | 0.64 | 1.08 | 0.84 | 0.83 | 0.63 | 0.54 | 0.49 | 0.55 | 0.39 | 0.32 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -19.02 | 9.38 | -1.74 | 6.16 | -2.91 | 6.94 | -0.67 | -1.42 | 2.33 | -0.11 | -2.92 | 0.83 | -5.63 | -2.80 | -0.81 | -2.16 | -1.76 | 0.73 | 1.99 | -0.69 | -0.36 | 0.12 | -0.70 | 1.00 | 3.00 | 1.40 | 0.10 | -0.30 |
| Accounts Receivable | ... | -0.74 | -2.66 | -0.15 | -0.98 | -0.66 | -0.07 | -0.05 | 1.95 | 1.20 | 2.44 | -0.03 | -2.22 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.33 | -0.03 | -1.29 | -0.02 | -1.49 | -0.35 | -0.27 | -0.58 | 0.62 | 0.17 | -0.58 | -0.14 | -0.27 | 0.10 | -0.05 | -0.06 | 0.22 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -9.32 | 7.14 | 3.98 | 5.40 | 1.59 | 5.82 | 0.17 | 0.03 | 2.52 | -1.90 | -0.70 | 2.06 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -6.85 | 2.36 | -0.07 | 0.56 | -2.06 | -0.22 | -0.23 | -3.38 | -0.23 | -0.74 | -1.18 | -0.61 | -1.53 | -1.62 | 1.43 | -0.74 | -0.16 | 0.42 | 0.53 | -0.63 | 0.28 | 0.73 | 0.20 | 1.00 | 0.70 | 1.00 | 0.20 | 0.20 |
| Other Non-Cash Items | ... | -1.64 | -2.89 | -2.25 | -0.89 | -0.69 | -0.52 | 2.38 | -0.32 | -0.43 | -0.46 | 1.48 | -0.51 | -0.97 | 8.67 | 7.38 | 7.13 | 6.61 | 5.78 | 5.32 | 3.88 | 5.42 | 4.37 | 2.90 | 2.80 | 2.90 | 2.90 | 2.80 | 3.00 |
| Cash From Investing Activities | ... | -79.38 | -105.62 | -89.13 | -72.09 | -51.32 | -47.38 | -24.38 | -21.84 | -21.41 | -22.31 | -20.07 | -31.39 | -19.67 | -30.93 | -23.06 | -33.21 | -18.69 | -39.22 | -17.52 | -16.61 | -12.52 | -14.64 | -20.80 | -28.60 | -11.30 | -7.70 | -9.60 | -7.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | -105.62 | -89.13 | -72.09 | -50.30 | -47.38 | -25.77 | -22.60 | -20.08 | -21.58 | -23.56 | -29.60 | -20.13 | -28.43 | -21.93 | -30.36 | -25.29 | -29.86 | -19.57 | -16.49 | -12.75 | -13.64 | -23.30 | -26.30 | -10.20 | -6.20 | -9.00 | -6.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | -1.20 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Other Investing Activities | ... | -79.38 | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 | 1.39 | 0.76 | 0.32 | 0.46 | 3.80 | -1.79 | 0.46 | -2.50 | -1.13 | -2.85 | 6.60 | -9.36 | 2.06 | -0.13 | 0.23 | -1.00 | 2.50 | -2.30 | -1.10 | -1.50 | -1.50 | -0.30 |
| Cash From Financing Activities | ... | 39.48 | 16.17 | 93.91 | 25.49 | 9.54 | 0.71 | -26.03 | -12.89 | -10.58 | -7.34 | -2.12 | 4.00 | 2.16 | 13.07 | 0.45 | 20.15 | 4.14 | 24.69 | 3.34 | 3.92 | 2.22 | 1.97 | 6.60 | 25.10 | -2.90 | -3.20 | 1.70 | 1.10 |
| Debt Repayment | ... | 0.00 | -7.47 | -7.34 | -7.02 | -6.16 | -5.90 | -6.28 | -5.48 | -11.23 | -56.73 | -4.43 | -30.16 | -18.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.84 | 1.23 | 56.78 | 1.15 | 1.23 | 1.45 | 1.46 | 1.49 | 1.37 | 1.59 | 1.50 | 29.85 | 1.25 | 1.48 | 1.42 | 28.09 | 4.08 | 15.06 | 3.61 | 3.21 | 1.26 | 1.24 | 1.10 | 14.30 | 1.10 | 1.20 | 1.70 | 0.90 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -1.20 |
| Dividends Paid | ... | -19.37 | -18.30 | -16.30 | -15.07 | -14.15 | -13.28 | -12.70 | -12.38 | -12.13 | -11.89 | -11.64 | -10.72 | -9.79 | -9.57 | -9.39 | -8.44 | -7.94 | -7.63 | -7.05 | -6.77 | -6.56 | -6.40 | -6.20 | -5.30 | -5.00 | -4.80 | -4.60 | -4.40 |
| Other Financing Activities | ... | 55.02 | 40.71 | 60.77 | 46.44 | 28.61 | 18.44 | -8.49 | 3.48 | 11.41 | 59.68 | 12.46 | 15.18 | 29.06 | 21.17 | 8.41 | 0.50 | 8.01 | 17.26 | 6.77 | 7.48 | 7.52 | 7.13 | 11.70 | 16.10 | 1.00 | 0.40 | 4.70 | 5.80 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -6.87 | -36.10 | 40.84 | -0.74 | 1.06 | 0.41 | 0.80 | -2.16 | 1.81 | -0.08 | 0.65 | -1.83 | 0.99 | 1.26 | -3.80 | 2.84 | -1.05 | 1.03 | 0.07 | -1.60 | 2.04 | -2.67 | -4.20 | 6.90 | -1.50 | -0.60 | 1.00 | 2.80 |
| Cash at Beginning of Period | ... | 10.40 | 46.50 | 5.66 | 6.40 | 3.88 | 3.47 | 2.67 | 4.83 | 3.03 | 3.11 | 2.45 | 4.28 | 3.29 | 2.03 | 5.83 | 2.98 | 4.03 | 3.01 | 2.94 | 4.53 | 2.50 | 5.17 | 9.40 | 2.50 | 4.00 | 4.90 | 3.90 | 1.10 |
| Cash at End of Period | ... | 3.53 | 10.40 | 46.50 | 5.66 | 4.94 | 3.88 | 3.47 | 2.67 | 4.83 | 3.03 | 3.11 | 2.45 | 4.28 | 3.29 | 2.03 | 5.83 | 2.98 | 4.03 | 3.01 | 2.94 | 4.53 | 2.50 | 5.20 | 9.40 | 2.50 | 4.30 | 4.90 | 3.90 |
| Free Cash Flow | ... | 33.03 | -52.26 | -53.07 | -26.23 | -7.46 | -0.30 | 25.44 | 9.98 | 13.73 | 7.99 | -0.73 | -4.04 | -1.62 | -9.31 | -3.11 | -14.45 | -11.79 | -14.30 | -5.33 | -5.39 | -0.41 | -3.64 | -13.30 | -15.90 | 2.40 | 4.10 | -0.10 | 2.80 |
| Operating Cash Flow | ... | 33.03 | 53.36 | 36.05 | 45.86 | 42.84 | 47.07 | 51.21 | 32.57 | 33.81 | 29.57 | 22.84 | 25.57 | 18.51 | 19.12 | 18.82 | 15.91 | 13.50 | 15.56 | 14.25 | 11.10 | 12.33 | 10.00 | 10.00 | 10.40 | 12.60 | 10.30 | 8.90 | 8.80 |
| Capital Expenditure | ... | 0.00 | -105.62 | -89.13 | -72.09 | -50.30 | -47.38 | -25.77 | -22.60 | -20.08 | -21.58 | -23.56 | -29.60 | -20.13 | -28.43 | -21.93 | -30.36 | -25.29 | -29.86 | -19.57 | -16.49 | -12.75 | -13.64 | -23.30 | -26.30 | -10.20 | -6.20 | -9.00 | -6.00 |
| Link to SEC filings: | 2022-02-25 | 2021-02-25 | 2020-02-27 | 2019-03-08 | 2018-03-09 | 2017-03-03 | 2016-03-04 | 2015-03-05 | 2014-03-05 | 2013-03-07 | 2012-03-08 | 2011-03-09 | 2010-03-08 | 2009-03-13 | 2008-03-10 | 2007-03-14 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-29 | 2001-03-26 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 |
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