Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155,000 | 156,000 | 157,000 | 138,000 | 151,000 |
| Income taxes - deferred | 32,000 | 47,000 | 77,000 | 69,000 | 19,000 |
| Other Working Capital | -53,000 | -22,000 | 61,000 | -3,000 | -32,000 |
| Other Operating Activity | 246,000 | 332,000 | 344,000 | 306,000 | 182,000 |
| Operating Cash Flow | $380,000 | $513,000 | $639,000 | $510,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -255,000 | -230,000 | -310,000 | -193,000 |
| Net Acquisitions | -4,000 | 0 | 4,000 | -90,000 | -9,000 |
| Purchase Sale Intangibles | -35,000 | -36,000 | -31,000 | -27,000 | -51,000 |
| Other Investing Activity | 44,000 | -20,000 | 82,000 | 99,000 | 19,000 |
| Investing Cash Flow | $-329,000 | $-311,000 | $-175,000 | $-328,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,000 | 183,000 | -154,000 | N/A | N/A |
| Debt Issued | 210,000 | 250,000 | N/A | 1,000 | 460,000 |
| Debt Repayment | -2,000 | -130,000 | -2,000 | -165,000 | -3,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | 2,000 | 0 |
| Dividend Paid | -135,000 | -133,000 | -134,000 | -135,000 | -133,000 |
| Other Financing Activity | -93,000 | -113,000 | -88,000 | 290,000 | -199,000 |
| Financing Cash Flow | $-236,000 | $58,000 | $-378,000 | $-7,000 | $125,000 |
| Exchange Rate Effect | 0 | -1,000 | 1,000 | -4,000 | 3,000 |
| Beginning Cash Position | 1,096,000 | 837,000 | 750,000 | 579,000 | 365,000 |
| End Cash Position | 911,000 | 1,096,000 | 837,000 | 750,000 | 579,000 |
| Net Cash Flow | $-185,000 | $260,000 | $86,000 | $175,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 513,000 | 639,000 | 510,000 | 320,000 |
| Capital Expenditure | -369,000 | -291,000 | -261,000 | -337,000 | -244,000 |
| Free Cash Flow | 11,000 | 222,000 | 378,000 | 173,000 | 76,000 |