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
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 238,700 | 229,500 | 207,900 |
| Income taxes - deferred | 8,600 | 34,700 | 29,000 |
| Accounts receivable | -308,000 | -13,400 | -49,200 |
| Accounts payable and accrued liabilities | 349,400 | -17,400 | 15,000 |
| Other Working Capital | -140,000 | -38,200 | -72,000 |
| Other Operating Activity | 201,400 | 230,500 | 223,000 |
| Operating Cash Flow | $350,100 | $425,700 | $353,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 45,300 | 37,800 |
| Other Investing Activity | -432,100 | -396,400 | -405,200 |
| Investing Cash Flow | $-432,100 | $-351,100 | $-367,400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 344,800 | 419,000 | 300,900 |
| Debt Repayment | -91,200 | -284,000 | -69,000 |
| Common Stock Repurchased | -1,700 | N/A | N/A |
| Dividend Paid | -114,000 | -109,000 | -103,900 |
| Other Financing Activity | -62,400 | -94,200 | -119,000 |
| Financing Cash Flow | $75,500 | $-68,200 | $9,000 |
| Exchange Rate Effect | -2,900 | -5,100 | 5,100 |
| Beginning Cash Position | 46,100 | 44,800 | 44,400 |
| End Cash Position | 36,700 | 46,100 | 44,800 |
| Net Cash Flow | $-6,500 | $6,400 | $-4,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 350,100 | 425,700 | 353,700 |
| Capital Expenditure | -447,000 | -354,200 | -410,400 |
| Free Cash Flow | -96,900 | 71,500 | -56,700 |