Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,000 | 177,000 | 168,000 | 174,000 | 155,000 |
| Income taxes - deferred | 38,000 | 27,000 | 87,000 | 43,000 | 32,000 |
| Other Working Capital | 22,000 | -68,000 | -65,000 | 120,000 | -53,000 |
| Other Operating Activity | 165,000 | 206,000 | 350,000 | 271,000 | 246,000 |
| Operating Cash Flow | $394,000 | $342,000 | $540,000 | $608,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -292,000 | -270,000 | -404,000 | -334,000 |
| Net Acquisitions | -1,000 | -18,000 | -677,000 | 0 | -4,000 |
| Purchase Of Investment | -2,000 | 0 | -190,000 | N/A | N/A |
| Purchase Sale Intangibles | -37,000 | -35,000 | -26,000 | -43,000 | -35,000 |
| Other Investing Activity | -29,000 | -56,000 | 31,000 | 6,000 | 44,000 |
| Investing Cash Flow | $-358,000 | $-401,000 | $-1,132,000 | $-441,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -19,000 | -216,000 |
| Debt Issued | 379,000 | 429,000 | 720,000 | 116,000 | 210,000 |
| Debt Repayment | -13,000 | -467,000 | -20,000 | -221,000 | -2,000 |
| Common Stock Issued | 1,000 | 17,000 | N/A | N/A | N/A |
| Dividend Paid | -134,000 | -135,000 | -135,000 | -133,000 | -135,000 |
| Other Financing Activity | -105,000 | -90,000 | -113,000 | -119,000 | -93,000 |
| Financing Cash Flow | $128,000 | $-246,000 | $452,000 | $-376,000 | $-236,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | -4,000 | 0 |
| Beginning Cash Position | 253,000 | 557,000 | 698,000 | 911,000 | 1,096,000 |
| End Cash Position | 417,000 | 253,000 | 557,000 | 698,000 | 911,000 |
| Net Cash Flow | $164,000 | $-305,000 | $-140,000 | $-209,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 342,000 | 540,000 | 608,000 | 380,000 |
| Capital Expenditure | -326,000 | -327,000 | -298,000 | -448,000 | -369,000 |
| Free Cash Flow | 68,000 | 15,000 | 242,000 | 160,000 | 11,000 |