Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,200 | 44,200 | 33,000 | 29,000 | 27,100 |
| Depreciation Amortization | 54,500 | 52,000 | 50,400 | 46,900 | 46,600 |
| Income taxes - deferred | 9,300 | 13,500 | 8,000 | 17,500 | 15,400 |
| Accounts receivable | -5,700 | 13,700 | -1,700 | -12,000 | -2,600 |
| Accounts payable and accrued liabilities | -4,400 | -5,000 | 1,100 | 9,100 | -900 |
| Other Working Capital | -20,300 | 8,600 | -12,900 | -7,200 | -20,800 |
| Other Operating Activity | 10,100 | -22,100 | 600 | 2,900 | 3,500 |
| Operating Cash Flow | $75,700 | $104,900 | $78,500 | $86,200 | $68,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,600 | -119,200 | -102,400 | -119,300 | -98,100 |
| Net Acquisitions | N/A | 13,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-122,600 | $-105,800 | $-102,400 | $-119,300 | $-98,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -2,000 | 46,600 | -46,000 | 37,400 |
| Debt Issued | 99,700 | 70,000 | 30,000 | 89,300 | 30,000 |
| Debt Repayment | -24,900 | -24,100 | -33,100 | -19,700 | -21,800 |
| Common Stock Issued | 1,100 | 1,100 | 1,200 | 33,000 | 1,300 |
| Dividend Paid | -22,600 | -22,100 | -21,800 | -20,400 | -20,000 |
| Other Financing Activity | -600 | -24,600 | -100 | 0 | 0 |
| Financing Cash Flow | $47,700 | $-1,700 | $22,800 | $36,200 | $26,900 |
| Beginning Cash Position | 5,200 | 7,800 | 8,900 | 5,800 | 8,700 |
| End Cash Position | 6,000 | 5,200 | 7,800 | 8,900 | 5,800 |
| Net Cash Flow | $800 | $-2,600 | $-1,100 | $3,100 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,700 | 104,900 | 78,500 | 86,200 | 68,300 |
| Capital Expenditure | -122,600 | -119,200 | -102,400 | -119,300 | -98,100 |
| Free Cash Flow | -46,900 | -14,300 | -23,900 | -33,100 | -29,800 |