Canadian Utilities Ltd. 2nd Pfd. Series BB | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
606
724
360
629
490
Depreciation, Depletion & Amortization
462
489
513
573
600
Other Funds
20
8
11
3
360
Funds from Operations
1,375
1,300
1,163
1,409
1,348
Changes in Working Capital
114
103
84
181
449
Net Operating Cash Flow
1,489
1,197
1,247
1,228
899
Capital Expenditures
2,333
2,198
1,671
1,293
1,217
Sale of Fixed Assets & Businesses
2
223
8
36
65
Purchase/Sale of Investments
-
35
53
64
128
Net Investing Cash Flow
2,418
1,977
1,806
1,456
1,018
Cash Dividends Paid - Total
180
240
277
364
363
Issuance/Reduction of Debt, Net
879
1,039
631
410
195
Net Financing Cash Flow
1,082
634
722
53
196
Net Change in Cash
147
149
172
179
78
Free Cash Flow
756
908
294
24
228
Deferred Taxes & Investment Tax Credit
-
-
-
-
97
Change in Capital Stock
403
157
379
4
4
Exchange Rate Effect
6
3
9
4
1
Other Uses
88
21
90
137
-
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