Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154,000 | 158,000 | 147,000 | 162,000 | 143,000 |
| Income taxes - deferred | 45,000 | 32,000 | 26,000 | 31,000 | 63,000 |
| Other Working Capital | 68,000 | -58,000 | -46,000 | 84,000 | 23,000 |
| Other Operating Activity | 244,000 | 288,000 | 168,000 | 150,000 | 260,000 |
| Operating Cash Flow | $511,000 | $420,000 | $295,000 | $427,000 | $489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -213,000 | -172,000 | -178,000 | -234,000 |
| Net Acquisitions | -4,000 | 0 | -1,000 | -3,000 | -5,000 |
| Purchase Sale Intangibles | -28,000 | -35,000 | -28,000 | -6,000 | -18,000 |
| Other Investing Activity | 21,000 | 2,000 | 13,000 | -46,000 | 19,000 |
| Investing Cash Flow | $-176,000 | $-246,000 | $-188,000 | $-233,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | 152,000 | 0 | 55,000 |
| Debt Repayment | -4,000 | -107,000 | -4,000 | -5,000 | -58,000 |
| Common Stock Repurchased | -58,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -137,000 | -137,000 | -135,000 | -136,000 | -136,000 |
| Other Financing Activity | -82,000 | -133,000 | -81,000 | -120,000 | -81,000 |
| Financing Cash Flow | $-281,000 | $-375,000 | $-68,000 | $-261,000 | $-220,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 3,000 | 5,000 | -8,000 |
| Beginning Cash Position | 778,000 | 980,000 | 938,000 | 1,000,000 | 977,000 |
| End Cash Position | 830,000 | 778,000 | 980,000 | 938,000 | 1,000,000 |
| Net Cash Flow | $54,000 | $-201,000 | $39,000 | $-67,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 420,000 | 295,000 | 427,000 | 489,000 |
| Capital Expenditure | -222,000 | -248,000 | -205,000 | -185,000 | -252,000 |
| Free Cash Flow | 289,000 | 172,000 | 90,000 | 242,000 | 237,000 |