Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 610,000 | 582,000 | 638,000 | 598,000 | 573,000 |
| Income taxes - deferred | 152,000 | 53,000 | 225,000 | 162,000 | 236,000 |
| Accounts receivable | -13,000 | 108,000 | -86,000 | -108,000 | -101,000 |
| Other Working Capital | 3,000 | -259,000 | -109,000 | 67,000 | -104,000 |
| Other Operating Activity | 879,000 | 874,000 | 202,000 | 593,000 | 1,018,000 |
| Operating Cash Flow | $1,631,000 | $1,358,000 | $870,000 | $1,312,000 | $1,622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797,000 | -1,042,000 | -813,000 | -1,109,000 | -1,189,000 |
| Net Acquisitions | -9,000 | 923,000 | -76,000 | 175,000 | -43,000 |
| Purchase Sale Intangibles | -87,000 | -68,000 | -100,000 | -90,000 | -89,000 |
| Other Investing Activity | -12,000 | 15,000 | -76,000 | 6,000 | -135,000 |
| Investing Cash Flow | $-905,000 | $-172,000 | $-1,065,000 | $-1,018,000 | $-1,456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -175,000 | 175,000 | -55,000 | 55,000 |
| Debt Issued | 209,000 | 585,000 | 1,088,000 | 430,000 | 375,000 |
| Debt Repayment | -174,000 | -529,000 | -728,000 | -169,000 | -20,000 |
| Common Stock Issued | N/A | 3,000 | 1,000 | 4,000 | 4,000 |
| Dividend Paid | -544,000 | -529,000 | -432,000 | -363,000 | -364,000 |
| Other Financing Activity | -415,000 | -143,000 | 263,000 | -64,000 | -391,000 |
| Financing Cash Flow | $-924,000 | $-788,000 | $367,000 | $-217,000 | $-341,000 |
| Exchange Rate Effect | -1,000 | -20,000 | 9,000 | 1,000 | -4,000 |
| Beginning Cash Position | 977,000 | 599,000 | 418,000 | 340,000 | 519,000 |
| End Cash Position | 778,000 | 977,000 | 599,000 | 418,000 | 340,000 |
| Net Cash Flow | $-198,000 | $398,000 | $172,000 | $77,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631,000 | 1,358,000 | 870,000 | 1,312,000 | 1,622,000 |
| Capital Expenditure | -890,000 | -1,112,000 | -1,136,000 | -1,217,000 | -1,293,000 |
| Free Cash Flow | 741,000 | 246,000 | -266,000 | 95,000 | 329,000 |