Utilities » Electric & Gas Utilities | Caribbean Utilities Co. Ltd.

Caribbean Utilities Co. Ltd. Cl A USD | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,422.00
20,815.00
22,842.00
25,211.00
23,775.00
Depreciation, Depletion & Amortization
24,657.00
24,367.00
26,448.00
29,882.00
31,113.00
Other Funds
222.00
139.00
213.00
144.00
193.00
Funds from Operations
45,301.00
45,321.00
49,503.00
55,237.00
54,695.00
Changes in Working Capital
4,639.00
1,459.00
9,518.00
6,502.00
3,964.00
Net Operating Cash Flow
49,940.00
46,780.00
59,021.00
61,739.00
50,731.00
Capital Expenditures
29,523.00
40,115.00
78,574.00
47,560.00
55,620.00
Sale of Fixed Assets & Businesses
36.00
21.00
-
-
-
Net Investing Cash Flow
26,484.00
39,774.00
78,574.00
47,560.00
53,378.00
Cash Dividends Paid - Total
20,005.00
20,184.00
21,976.00
22,863.00
23,257.00
Issuance/Reduction of Debt, Net
5,442.00
31,742.00
12,265.00
14,265.00
19,000.00
Net Financing Cash Flow
22,935.00
13,594.00
897.00
5,683.00
44.00
Net Change in Cash
521.00
20,600.00
20,450.00
8,496.00
2,603.00
Free Cash Flow
20,617.00
7,308.00
18,926.00
14,532.00
4,196.00
Other Sources
3,003.00
320.00
-
-
2,242.00
Change in Capital Stock
2,512.00
2,036.00
33,344.00
2,915.00
4,301.00

About Caribbean Utilities Co.

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Address
457 North Sound Road
George Town GT KY1
Cayman Islands
Employees -
Website http://www.cuc-cayman.com
Updated 09/14/2018
Caribbean Utilities Co. Ltd. engages in generation, transmission, and distribution of electricity produced from diesel generation for Grand Cayman. It also engages in the provision of fibre optic infrastructure and other information and communication technology through its subsidiary, DataLink, Ltd. The company was founded on April 30, 1966 and is headquartered in George Town, Cayman Islands. .

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