Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,200 | 41,400 | 36,100 | 32,200 | 44,200 |
| Depreciation Amortization | 67,400 | 62,600 | 59,500 | 54,500 | 52,000 |
| Income taxes - deferred | 7,400 | 11,000 | 10,800 | 9,300 | 13,500 |
| Accounts receivable | 7,400 | -17,500 | -7,400 | -5,700 | 13,700 |
| Accounts payable and accrued liabilities | -20,900 | 16,200 | 19,200 | -4,400 | -5,000 |
| Other Working Capital | -13,000 | -17,300 | 1,400 | -20,300 | 8,600 |
| Other Operating Activity | 13,500 | 1,300 | -11,800 | 10,100 | -22,100 |
| Operating Cash Flow | $107,000 | $97,700 | $107,800 | $75,700 | $104,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -122,100 | -115,000 | -122,600 | -119,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,400 |
| Investing Cash Flow | $-141,000 | $-122,100 | $-115,000 | $-122,600 | $-105,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,400 | 61,500 | 11,700 | -5,000 | -2,000 |
| Debt Issued | 25,000 | N/A | N/A | 99,700 | 70,000 |
| Debt Repayment | -6,600 | -10,500 | -25,900 | -24,900 | -24,100 |
| Common Stock Issued | 1,100 | 1,000 | 45,500 | 1,100 | 1,100 |
| Dividend Paid | -26,200 | -25,100 | -23,600 | -22,600 | -22,100 |
| Other Financing Activity | -200 | 0 | 0 | -600 | -24,600 |
| Financing Cash Flow | $31,500 | $26,900 | $7,700 | $47,700 | $-1,700 |
| Beginning Cash Position | 9,000 | 6,500 | 6,000 | 5,200 | 7,800 |
| End Cash Position | 6,500 | 9,000 | 6,500 | 6,000 | 5,200 |
| Net Cash Flow | $-2,500 | $2,500 | $500 | $800 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 97,700 | 107,800 | 75,700 | 104,900 |
| Capital Expenditure | -141,000 | -122,100 | -115,000 | -122,600 | -119,200 |
| Free Cash Flow | -34,000 | -24,400 | -7,200 | -46,900 | -14,300 |