Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 29,000 | 27,100 | 26,300 | 24,700 |
| Depreciation Amortization | 50,400 | 46,900 | 46,600 | 45,700 | 42,100 |
| Income taxes - deferred | 8,000 | 17,500 | 15,400 | 11,900 | 14,400 |
| Accounts receivable | -1,700 | -12,000 | -2,600 | 14,800 | -12,700 |
| Accounts payable and accrued liabilities | 1,100 | 9,100 | -900 | -10,900 | 6,100 |
| Other Working Capital | -12,900 | -7,200 | -20,800 | 31,200 | 2,800 |
| Other Operating Activity | 600 | 2,900 | 3,500 | -3,900 | 6,600 |
| Operating Cash Flow | $78,500 | $86,200 | $68,300 | $115,100 | $84,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,400 | -119,300 | -98,100 | -103,900 | -92,600 |
| Investing Cash Flow | $-102,400 | $-119,300 | $-98,100 | $-103,900 | $-92,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,600 | -46,000 | 37,400 | 8,700 | -26,500 |
| Debt Issued | 30,000 | 89,300 | 30,000 | N/A | 50,000 |
| Debt Repayment | -33,100 | -19,700 | -21,800 | -1,300 | 2,100 |
| Common Stock Issued | 1,200 | 33,000 | 1,300 | 1,300 | 1,200 |
| Dividend Paid | -21,800 | -20,400 | -20,000 | -19,600 | -19,200 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,800 | $36,200 | $26,900 | $-10,900 | $7,600 |
| Beginning Cash Position | 8,900 | 5,800 | 8,700 | 8,400 | 9,400 |
| End Cash Position | 7,800 | 8,900 | 5,800 | 8,700 | 8,400 |
| Net Cash Flow | $-1,100 | $3,100 | $-2,900 | $300 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,500 | 86,200 | 68,300 | 115,100 | 84,000 |
| Capital Expenditure | -102,400 | -119,300 | -98,100 | -103,900 | -92,600 |
| Free Cash Flow | -23,900 | -33,100 | -29,800 | 11,200 | -8,600 |