Artesian Historical Cash Flow
| ARTNA Stock | USD 34.74 0.17 0.49% |
Analysis of Artesian Resources cash flow over time is an excellent tool to project Artesian Resources 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 Change In Cash of 1.3 M or Begin Period Cash Flow of 740.6 K as it is a great indicator of Artesian Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Artesian Resources 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 Artesian Resources is a good buy for the upcoming year.
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About Artesian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Artesian 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 Artesian's non-liquid assets can be easily converted into cash.
Artesian Resources Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Artesian Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Artesian Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Artesian Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Artesian Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.At present, Artesian Resources' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 65.3 M, whereas Sale Purchase Of Stock is forecasted to decline to about 2.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 40.8M | 48.5M | 62.2M | 65.3M | Dividends Paid | 9.8M | 10.3M | 11.2M | 6.1M |
Artesian Resources cash flow statement Correlations
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Artesian Resources Account Relationship Matchups
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Artesian Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 30M | 19.3M | 4.1M | 2.1M | 2.4M | 2.3M | |
| Change In Cash | 303K | (568K) | 64K | 1.2M | 1.2M | 1.3M | |
| Free Cash Flow | (21.8M) | (13.9M) | (9.5M) | (24.2M) | (30.3M) | (28.8M) | |
| Change In Working Capital | (3.3M) | (5.0M) | 158K | (7.9M) | (1.5M) | (1.4M) | |
| Begin Period Cash Flow | 293K | 596K | 28K | 92K | 1.3M | 740.6K | |
| Other Cashflows From Financing Activities | 10.3M | 9.3M | 15.7M | 48.1M | 22.2M | 14.2M | |
| Other Non Cash Items | (886K) | (781K) | (556K) | (894K) | (796K) | (756.2K) | |
| Dividends Paid | 9.1M | 9.4M | 9.8M | 10.3M | 11.2M | 6.1M | |
| Capital Expenditures | 40.7M | 34.3M | 40.8M | 48.5M | 62.2M | 65.3M | |
| Total Cash From Operating Activities | 18.9M | 20.4M | 31.3M | 24.3M | 31.9M | 18.5M | |
| Net Income | 14.9M | 16.8M | 16.8M | 18.0M | 16.7M | 9.0M | |
| Total Cash From Financing Activities | 22.1M | 19.0M | 9.5M | 31.7M | 31.4M | 33.0M | |
| End Period Cash Flow | 596K | 28K | 92K | 1.3M | 2.5M | 2.6M | |
| Change To Inventory | 195K | (271K) | (398K) | (2.8M) | (1.3M) | (1.2M) | |
| Stock Based Compensation | 181K | 178K | 193K | 152K | 254K | 266.7K | |
| Depreciation | 10.8M | 11.1M | 11.9M | 12.6M | 13.3M | 8.5M | |
| Change To Account Receivables | (94K) | (2.3M) | 94K | (3.8M) | 292K | 306.6K | |
| Other Cashflows From Investing Activities | 51K | (5.7M) | 90K | 65K | 58.5K | 61.4K | |
| Change To Netincome | (4.2M) | (3.2M) | 1.9M | 8.3M | 9.6M | 10.1M | |
| Change To Liabilities | (411K) | (1.5M) | 3.4M | (4.5M) | (4.0M) | (3.8M) | |
| Change Receivables | (94K) | (2.3M) | 94K | (3.8M) | (3.4M) | (3.2M) | |
| Net Borrowings | 19.6M | 17.6M | 2.1M | 23.5M | 27.0M | 28.4M | |
| Total Cashflows From Investing Activities | (40.6M) | (40.0M) | (40.7M) | (54.8M) | (49.3M) | (51.7M) | |
| Cash And Cash Equivalents Changes | 303K | (568K) | 64K | 1.2M | 1.4M | 1.5M | |
| Cash Flows Other Operating | (2.4M) | (266K) | (2.4M) | (3.7M) | (3.3M) | (3.1M) | |
| Change To Operating Activities | (4.8M) | 65K | (1.5M) | 2.2M | 2.5M | 2.6M | |
| Investments | (40.6M) | (40.0M) | (40.7M) | (54.8M) | (60.6M) | (63.6M) | |
| Issuance Of Capital Stock | 1.0M | 1.5M | 1.4M | 2.1M | 37.2M | 39.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Dividend Share 1.17 | Earnings Share 1.95 | Revenue Per Share 10.266 | Quarterly Revenue Growth 0.097 |
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.