Company: MSEX
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001174947-25-000251
Chunk: 994

Company: MIDDLESEX WATER CO
Filing Date: 2025-02-28
Form: 10-K
Item: Item 6
Chunk 994
---
 in 2024, $975 in 2023 and $927 in 2022 
     (74,622) 
     (90,179) 
     (91,335)
  
    Proceeds from Sale of Subsidiary 
     —  
     —  
     3,122 

    NET CASH USED IN INVESTING ACTIVITIES 
     (74,622) 
     (90,179) 
     (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