Caribbean Util US (CUP-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,403 | 42,013 | 38,991 | 39,137 | 38,377 |
| Accounts receivable | 3,307 | -6,068 | -10,292 | -7,206 | 4,984 |
| Accounts payable and accrued liabilities | -5,357 | -4,513 | 13,476 | 7,941 | -6,385 |
| Other Working Capital | 3,256 | -14 | -16,095 | -7,561 | 1,938 |
| Other Operating Activity | 44,855 | 49,363 | 30,108 | 29,698 | 27,600 |
| Operating Cash Flow | $91,464 | $80,781 | $56,188 | $62,009 | $66,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,275 | -100,277 | -96,018 | -62,038 | -56,472 |
| Other Investing Activity | -159 | -938 | -1,173 | -1,090 | 190 |
| Investing Cash Flow | $-100,434 | $-101,215 | $-97,191 | $-63,128 | $-56,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,637 | 8,637 | -40,000 | N/A | 0 |
| Debt Issued | 80,000 | 51,000 | 120,000 | N/A | 0 |
| Debt Repayment | -19,935 | -19,481 | -15,558 | -14,130 | -14,857 |
| Common Stock Issued | 52,113 | 1,401 | 1,626 | 1,562 | 51,603 |
| Dividend Paid | -27,358 | -25,084 | -24,477 | -24,539 | -25,054 |
| Financing Cash Flow | $25,183 | $16,473 | $41,591 | $-37,107 | $11,692 |
| Beginning Cash Position | 3,987 | 7,948 | 7,360 | 45,586 | 23,662 |
| End Cash Position | 20,200 | 3,987 | 7,948 | 7,360 | 45,586 |
| Net Cash Flow | $16,213 | $-3,961 | $588 | $-38,226 | $21,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,464 | 80,781 | 56,188 | 62,009 | 66,514 |
| Capital Expenditure | -101,258 | -101,552 | -97,225 | -63,254 | -57,437 |
| Free Cash Flow | -9,794 | -20,771 | -41,037 | -1,245 | 9,077 |