CDN Util Cl B (CU-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 711,000 | 725,000 | 642,000 | 651,000 | 610,000 |
| Income taxes - deferred | 133,000 | 198,000 | 199,000 | 138,000 | 152,000 |
| Accounts receivable | -49,000 | 112,000 | -155,000 | -105,000 | -13,000 |
| Other Working Capital | -83,000 | -101,000 | 106,000 | 48,000 | 3,000 |
| Other Operating Activity | 1,205,000 | 846,000 | 1,348,000 | 986,000 | 879,000 |
| Operating Cash Flow | $1,917,000 | $1,780,000 | $2,140,000 | $1,718,000 | $1,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489,000 | -1,197,000 | -1,223,000 | -1,048,000 | -797,000 |
| Net Acquisitions | 110,000 | -696,000 | 0 | -111,000 | -9,000 |
| Purchase Of Investment | -10,000 | -197,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -105,000 | -139,000 | -145,000 | -143,000 | -87,000 |
| Other Investing Activity | 85,000 | -24,000 | 112,000 | 40,000 | -12,000 |
| Investing Cash Flow | $-1,409,000 | $-2,253,000 | $-1,256,000 | $-1,262,000 | $-905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -206,000 | 206,000 | 0 |
| Debt Issued | 650,000 | 1,872,000 | 576,000 | 461,000 | 209,000 |
| Debt Repayment | -374,000 | -881,000 | -355,000 | -177,000 | -174,000 |
| Common Stock Issued | 0 | 18,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -117,000 | N/A |
| Dividend Paid | -550,000 | -535,000 | -535,000 | -541,000 | -544,000 |
| Other Financing Activity | -516,000 | -493,000 | -412,000 | -310,000 | -415,000 |
| Financing Cash Flow | $-790,000 | $-19,000 | $-932,000 | $-478,000 | $-924,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -4,000 | -6,000 | -1,000 |
| Beginning Cash Position | 207,000 | 698,000 | 750,000 | 778,000 | 977,000 |
| End Cash Position | -80,000 | 207,000 | 698,000 | 750,000 | 778,000 |
| Net Cash Flow | $-282,000 | $-492,000 | $-48,000 | $-22,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,917,000 | 1,780,000 | 2,140,000 | 1,718,000 | 1,631,000 |
| Capital Expenditure | -1,595,000 | -1,339,000 | -1,369,000 | -1,221,000 | -890,000 |
| Free Cash Flow | 322,000 | 441,000 | 771,000 | 497,000 | 741,000 |