Canadian Utilities Ltd. Cl.A NV (CU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 311,500 | 291,500 | 268,900 | 244,400 | 241,700 |
| Income taxes - deferred | 53,500 | -18,500 | -300 | 20,700 | 37,300 |
| Accounts receivable | -6,700 | 217,900 | -92,000 | -20,000 | 200,700 |
| Accounts payable and accrued liabilities | 29,300 | -187,300 | 60,600 | -7,400 | -230,400 |
| Other Working Capital | 90,200 | 102,300 | -52,800 | -160,000 | 241,100 |
| Other Operating Activity | 271,700 | 234,700 | 288,600 | 262,600 | 251,100 |
| Operating Cash Flow | $749,500 | $640,600 | $473,000 | $340,300 | $741,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,600 | -538,100 | -471,900 | -460,400 | N/A |
| Other Investing Activity | 62,200 | 68,800 | 37,900 | 41,100 | -511,100 |
| Investing Cash Flow | $-470,400 | $-469,300 | $-434,000 | $-419,300 | $-511,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,000 | 549,800 | 66,200 | 468,400 | 365,900 |
| Debt Repayment | -221,400 | -217,800 | -177,100 | -285,600 | -250,100 |
| Common Stock Issued | N/A | N/A | N/A | 2,900 | 300 |
| Dividend Paid | -139,600 | -134,400 | -129,300 | -124,200 | -119,000 |
| Other Financing Activity | -2,800 | 1,800 | 100,300 | 202,900 | -24,400 |
| Financing Cash Flow | $-141,800 | $199,400 | $-139,900 | $264,400 | $-27,300 |
| Exchange Rate Effect | -11,200 | -500 | -4,900 | 5,600 | 2,100 |
| Beginning Cash Position | 698,300 | 328,100 | 433,900 | 242,900 | 36,700 |
| End Cash Position | 824,400 | 698,300 | 328,100 | 433,900 | 241,900 |
| Net Cash Flow | $137,300 | $370,700 | $-100,900 | $185,400 | $203,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,500 | 640,600 | 473,000 | 340,300 | 741,500 |
| Capital Expenditure | -532,600 | -538,100 | -495,700 | -569,800 | -614,000 |
| Free Cash Flow | 216,900 | 102,500 | -22,700 | -229,500 | 127,500 |