Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,300 | 24,700 | 21,600 | 18,200 | 16,400 |
| Depreciation Amortization | 45,700 | 42,100 | 38,500 | 36,000 | 29,300 |
| Income taxes - deferred | 11,900 | 14,400 | 12,300 | 10,800 | 8,700 |
| Accounts receivable | 14,800 | -12,700 | -5,900 | 1,500 | -11,700 |
| Accounts payable and accrued liabilities | -10,900 | 6,100 | 5,400 | 5,400 | N/A |
| Other Working Capital | 31,200 | 2,800 | 23,900 | 1,700 | -8,500 |
| Other Operating Activity | -3,900 | 6,600 | 500 | -6,900 | 11,700 |
| Operating Cash Flow | $115,100 | $84,000 | $96,300 | $66,700 | $45,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,900 | -92,600 | -89,500 | -68,500 | -57,100 |
| Investing Cash Flow | $-103,900 | $-92,600 | $-89,500 | $-68,500 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,700 | -26,500 | 1,200 | -3,800 | 4,600 |
| Debt Issued | N/A | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -1,300 | 2,100 | -1,200 | -1,400 | -500 |
| Common Stock Issued | 1,300 | 1,200 | 1,100 | 66,800 | 1,000 |
| Dividend Paid | -19,600 | -19,200 | -19,100 | -17,200 | -15,200 |
| Other Financing Activity | 0 | 0 | 10,800 | -40,300 | 19,900 |
| Financing Cash Flow | $-10,900 | $7,600 | $-7,200 | $4,100 | $9,800 |
| Beginning Cash Position | 8,400 | 9,400 | 9,800 | 7,500 | 8,900 |
| End Cash Position | 8,700 | 8,400 | 9,400 | 9,800 | 7,500 |
| Net Cash Flow | $300 | $-1,000 | $-400 | $2,300 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,100 | 84,000 | 96,300 | 66,700 | 45,900 |
| Capital Expenditure | -103,900 | -92,600 | -89,500 | -68,500 | -57,100 |
| Free Cash Flow | 11,200 | -8,600 | 6,800 | -1,800 | -11,200 |