Company: MSEX
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001174947-25-000251
Chunk: 882

Company: MIDDLESEX WATER CO
Filing Date: 2025-02-28
Form: 10-K
Item: Item 5
Chunk 882
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 (88,213)
  
    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Redemption of Long-term Debt 
     (7,646) 
     (17,463) 
     (7,423)
  
    Proceeds from Issuance of Long-term Debt 
     2,296  
     75,812  
     2,662 
  
    Net Short-term Bank Borrowings 
     (19,750) 
     (12,750) 
     42,500 
  
    Proceeds from Litigation Settlement, net 
     63,635  
     —  
     — 
  
    Deferred Debt Issuance Expense 
     (54) 
     (131) 
     (624)
  
    Common Stock Issuance Expense 
     —  
     (10) 
     (32)
  
    Payment of Grantee Withholding Taxes in Exchange for Restricted Stock 
     (1,468) 
     (619) 
     — 
  
    Proceeds from Issuance of Common Stock 
     974  
     12,115  
     10,335 
  
    Payment of Common Dividends 
     (23,408) 
     (22,441) 
     (20,810)
  
    Payment of Preferred Dividends 
     (109) 
     (120) 
     (120)
  
    Construction Advances and Contributions-Net 
     3,258  
     1,566  
     659 

    NET CASH PROVIDED BY FINANCING ACTIVITIES 
     17,728  
     35,959  
     27,147 
  
    NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     1,836  
     (1,438) 
     295 
  
    CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 
     2,390  
     3,828  
     3,533 
  
    CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 
    $4,226  
    $2,390  
    $3,828 

    SUPPLEMENT