Unitil Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,600.00
24,700.00
26,300.00
27,100.00
29,000.00
33,000
Depreciation, Depletion & Amortization
37,700.00
42,100.00
45,700.00
46,600.00
46,900.00
50,400
Other Funds
500.00
4,400.00
4,000.00
2,500.00
2,400.00
-
Funds from Operations
71,600.00
81,200.00
83,900.00
89,100.00
93,400.00
91,400
Changes in Working Capital
24,700.00
2,800.00
31,200.00
20,800.00
7,200.00
12,900
Net Operating Cash Flow
96,300.00
84,000.00
115,100.00
68,300.00
86,200.00
78,500
Capital Expenditures
89,500.00
92,600.00
103,900.00
98,100.00
119,300.00
Net Investing Cash Flow
89,500.00
92,600.00
103,900.00
98,100.00
119,300.00
Cash Dividends Paid - Total
19,100.00
19,200.00
19,600.00
20,000.00
20,400.00
Issuance/Reduction of Debt, Net
10,300.00
21,200.00
11,400.00
48,100.00
26,000.00
Net Financing Cash Flow
7,200.00
7,600.00
10,900.00
26,900.00
36,200.00
Net Change in Cash
400.00
1,000.00
300.00
2,900.00
3,100.00
Free Cash Flow
6,800.00
8,600.00
11,200.00
29,800.00
33,100.00
Deferred Taxes & Investment Tax Credit
12,300.00
14,400.00
11,900.00
15,400.00
17,500.00
8,000
Change in Capital Stock
1,100.00
1,200.00
1,300.00
1,300.00
33,000.00
About Unitil
View Profile
