Middlesex Historical Cash Flow
| MSEX Stock | USD 61.95 0.42 0.68% |
Analysis of Middlesex Water cash flow over time is an excellent tool to project Middlesex Water future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 42.2 M or Dividends Paid of 12.2 M as it is a great indicator of Middlesex Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Middlesex Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Middlesex Water is a good buy for the upcoming year.
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About Middlesex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Middlesex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Middlesex's non-liquid assets can be easily converted into cash.
Middlesex Water Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Middlesex Water to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Middlesex Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Middlesex Water financial statement analysis. It represents the amount of money remaining after all of Middlesex Water operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Middlesex Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Middlesex Water current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.At this time, Middlesex Water's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 61.7 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (676.3 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 91.3M | 90.2M | 74.6M | 40.5M | Dividends Paid | 20.9M | 22.6M | 23.4M | 12.2M |
Middlesex Water cash flow statement Correlations
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Middlesex Water Account Relationship Matchups
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Middlesex Water cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 32.3M | 97.6M | 10.3M | (619K) | (711.9K) | (676.3K) | |
| Change In Cash | (36.1M) | (6.9M) | 295K | (1.4M) | 1.8M | 1.9M | |
| Free Cash Flow | (52.3M) | (46.4M) | (30.0M) | (37.4M) | 58.7M | 61.7M | |
| Change In Working Capital | 9.4M | (19.0M) | 1.4M | (3.0M) | (12.5M) | (11.9M) | |
| Begin Period Cash Flow | 46.5M | 10.4M | 3.5M | 3.8M | 2.4M | 2.3M | |
| Other Cashflows From Financing Activities | 8.4M | 10.2M | 45.2M | 806K | 40.2M | 42.2M | |
| Other Non Cash Items | (2.9M) | (1.6M) | (6.2M) | (1.8M) | (15.2M) | (14.4M) | |
| Dividends Paid | 18.3M | 19.5M | 20.9M | 22.6M | 23.4M | 12.2M | |
| Capital Expenditures | 105.6M | 79.4M | 91.3M | 90.2M | 74.6M | 40.5M | |
| Total Cash From Operating Activities | 53.4M | 33.0M | 61.4M | 52.8M | 58.7M | 29.7M | |
| Net Income | 38.4M | 36.5M | 42.4M | 31.5M | 44.4M | 46.6M | |
| Total Cash From Financing Activities | 16.2M | 39.5M | 27.1M | 36.0M | 17.7M | 11.2M | |
| End Period Cash Flow | 10.4M | 3.5M | 3.8M | 2.4M | 4.2M | 6.1M | |
| Change To Inventory | 333K | (246K) | (819K) | (795K) | 253K | 265.7K | |
| Change To Account Receivables | (2.7M) | (742K) | (707K) | (2.8M) | (670K) | (703.5K) | |
| Change To Netincome | (13.3M) | (15.3M) | (11.3M) | (9.9M) | (8.9M) | (8.5M) | |
| Change To Liabilities | (2.8M) | 8.4M | (13.6M) | 3.6M | 3.2M | 3.4M | |
| Stock Based Compensation | 1.1M | 1.3M | 1.6M | 2.2M | 1.5M | 1.6M | |
| Depreciation | 20.8M | 26.8M | 27.5M | 29.4M | 28.0M | 26.6M | |
| Investments | 1.5M | 1.1M | 927K | (98.5M) | (74.6M) | (70.9M) | |
| Change Receivables | (146K) | (2.7M) | (742K) | (707K) | (636.3K) | (604.5K) | |
| Net Borrowings | 42.4M | 24.7M | 43.9M | 37.1M | 42.7M | 44.8M | |
| Total Cashflows From Investing Activities | (89.1M) | (105.6M) | (79.4M) | (88.2M) | (79.4M) | (83.4M) | |
| Cash And Cash Equivalents Changes | 40.8M | (36.1M) | (6.9M) | 295K | 265.5K | 278.8K | |
| Cash Flows Other Operating | 1.3M | 3.3M | (4.5M) | (676K) | (608.4K) | (578.0K) | |
| Change To Operating Activities | 773K | 1.9M | (7.1M) | (3.0M) | (2.7M) | (2.6M) | |
| Issuance Of Capital Stock | 1.2M | 3.8M | 10.3M | 9.3M | 974K | 925.3K |
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Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.