UTL Stock Annual Cash Flow. Download in Excel
UNITIL Corporation
UTL 
NYE
Sector: Utilities
Industry: Utilities - Diversified
60.23
USD
0.96
(1.62%)
Previous close: 59.27 Open: 59.33 Bid: 57.88 Ask: 61.66
52 week range
45.26 63.52
Mkt Cap: 951 M Avg Vol (90 Days): 59,729
Last updated: Friday 22nd November 2024
Financials
UTL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -4 M | 7 M | 300000.0 | -13 M | -22 M | 18 M | |||
| (Increase) Decrease in other current liabilities | -1000000.0 | 7 M | -5 M | -1 M | 2 M | -4 M | -2 M | 4 M | 6 M | -1 M |
| (Increase) Decrease in other working capital | 4 M | 2 M | 4 M | 7 M | -2 M | 5 M | -2 M | 700000.0 | 1 M | 1000000.0 |
| (Increase) Decrease in payables | 6 M | -11 M | -900000.0 | 9 M | 1 M | -5 M | -4 M | 19 M | 16 M | -21 M |
| (Increase) Decrease in receivables | -5 M | 25 M | -14 M | -12 M | 600000.0 | 12 M | -7 M | -5 M | -7 M | -1 M |
| CapitalExpenditureReported | 93 M | 104 M | 98 M | 119 M | 102 M | 119 M | 123 M | 115 M | 122 M | 141 M |
| Cash at beginning of period | 9 M | 8 M | 9 M | 6 M | 9 M | 8 M | 5 M | 6 M | 7 M | 9 M |
| Cash at end of period | 8 M | 9 M | 6 M | -105 M | 8 M | 5 M | 6 M | 7 M | 9 M | 7 M |
| Cash flow | 84 M | 115 M | 68 M | 86 M | 79 M | 105 M | 76 M | 108 M | 98 M | 107 M |
| Cash from disc. investing activities | -119 M | -102 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -93 M | -104 M | -98 M | -119 M | -102 M | -106 M | -123 M | -115 M | -122 M | -141 M |
| CashFlowFromDiscontinuedOperation | -113 M | -102 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 6 M | |||||||||
| ChangeInAccountPayable | 6 M | -11 M | -900000.0 | 9 M | 1 M | -5 M | -4 M | 19 M | 16 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 6 M | -11 M | -900000.0 | 9 M | 1 M | -5 M | -4 M | 19 M | 16 M | -21 M |
| ChangeInWorkingCapital | 4 M | 23 M | -16 M | -1 M | -2 M | 14 M | -15 M | 6 M | -6 M | -5 M |
| ChangesInAccountReceivables | -8 M | 11 M | -5 M | -14 M | 600000.0 | 12 M | -7 M | -5 M | -7 M | -1 M |
| CommonStockDividendPaid | -19 M | -20 M | -20 M | -20 M | -22 M | -22 M | -23 M | -24 M | -25 M | -26 M |
| Current deferred income taxes | 14 M | 12 M | 15 M | 18 M | 8 M | 14 M | 9 M | 11 M | 11 M | 7 M |
| Deferred income taxes | 14 M | 12 M | 15 M | 18 M | 8 M | 14 M | 9 M | 11 M | 11 M | 7 M |
| Depreciation unreconciled | 42 M | 46 M | 47 M | 47 M | 50 M | 52 M | 55 M | 60 M | 63 M | 67 M |
| DepreciationAndAmortization | 55 M | 60 M | 63 M | 67 M | ||||||
| FinancingCashFlow | 8 M | -11 M | 27 M | 36 M | 23 M | -2 M | 48 M | 8 M | 27 M | 32 M |
| Free cash flow | 84 M | 115 M | 68 M | 92 M | 79 M | 105 M | 76 M | 108 M | 98 M | 107 M |
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 400000.0 | 800000.0 | 900000.0 | 1 M | 1 M | ||
| InterestPaidSupplementalData | 21 M | 22 M | 22 M | 23 M | 25 M | 24 M | 24 M | 26 M | 26 M | 31 M |
| Issuance of capital stock | 1 M | 1 M | 1 M | 33 M | 1 M | 1 M | 1 M | 46 M | 1000000.0 | 1 M |
| Issuance of debt | -31 M | 13 M | 40 M | -44 M | 45 M | -24 M | -4 M | 9 M | 52 M | 46 M |
| IssuanceOfCapitalStock | 1 M | 1 M | 1 M | 33 M | 1 M | 1 M | 1 M | 46 M | 1000000.0 | 1 M |
| IssuanceOfDebt | 15 M | 5 M | 51 M | 29 M | 41 M | 27 M | 71 M | -16 M | 42 M | 64 M |
| Net cash from financing activities | 8 M | -11 M | 27 M | 36 M | 23 M | -2 M | 48 M | 8 M | 27 M | 32 M |
| Net cash from investing activities | -93 M | -104 M | -98 M | -239 M | -102 M | -106 M | -123 M | -115 M | -122 M | -141 M |
| Net cash from operating activities | 84 M | 115 M | 68 M | 92 M | 79 M | 105 M | 76 M | 108 M | 98 M | 107 M |
| Net change in cash & cash equivalents | -1000000.0 | 300000.0 | -3 M | -110 M | -1 M | -3 M | 800000.0 | 500000.0 | 3 M | -2 M |
| Net income from continuing operations | 25 M | 26 M | 27 M | 23 M | 22 M | 39 M | 23 M | 33 M | 35 M | 37 M |
| NetBusinessPurchaseAndSale | 13 M | |||||||||
| NetCommonStockIssuance | 1 M | 1 M | 1 M | 33 M | 1 M | 1 M | 1 M | 46 M | 1000000.0 | 1 M |
| NetIssuancePaymentsOfDebt | 15 M | 5 M | 51 M | 29 M | 41 M | 27 M | 71 M | -16 M | 42 M | 64 M |
| NetLongTermDebtIssuance | 46 M | -7 M | 11 M | 72 M | -3 M | 51 M | 75 M | -26 M | -10 M | 18 M |
| Operating (gains) losses | -13 M | 4 M | -2 M | -5 M | 100000.0 | |||||
| Other financing charges net | 11 M | 2 M | -5 M | -5 M | ||||||
| Other non-cash items | -2 M | 8 M | -5 M | -6 M | ||||||
| Payment of cash dividends | 19 M | 20 M | 20 M | 20 M | 22 M | 22 M | 23 M | 24 M | 25 M | 26 M |
| ProceedsFromStockOptionExercised | -5 M | 2 M | -7 M | -1 M | 2 M | 10 M | -7 M | |||
| Purchase of short term investments | 50 M | 30 M | 89 M | 30 M | 70 M | 100 M | 25 M | |||
| PurchaseOfPPE | -93 M | -104 M | -98 M | -119 M | -102 M | -119 M | -123 M | -115 M | -122 M | -141 M |
| Repayment of debt | -4 M | -7 M | -19 M | -17 M | -33 M | -19 M | -25 M | -26 M | -10 M | -7 M |
| RepaymentOfDebt | -35 M | 5 M | 21 M | -61 M | 11 M | -43 M | -29 M | -16 M | 42 M | 39 M |
| SaleOfBusiness | 13 M | |||||||||
| ShortTermDebtPayments | -31 M | 13 M | 40 M | -44 M | 45 M | -24 M | -4 M | 9 M | 52 M | 46 M |
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