Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,216 | 8,438 | 8,240 | 8,230 | N/A |
| Depreciation Amortization | 11,964 | 11,090 | 10,060 | 9,230 | N/A |
| Income taxes - deferred | 3,523 | 72 | N/A | N/A | N/A |
| Accounts receivable | -3,427 | -631 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,024 | 5,133 | N/A | N/A | N/A |
| Other Working Capital | -14,021 | -1,292 | -6,210 | -2,640 | N/A |
| Other Operating Activity | 1,585 | -4,502 | 1,120 | 1,350 | 0 |
| Operating Cash Flow | $8,864 | $18,308 | $13,210 | $16,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,092 | -10,123 | -14,460 | -13,880 | N/A |
| Sale Of Investment | -1,157 | -5,008 | N/A | N/A | N/A |
| Investing Cash Flow | $-22,249 | $-15,131 | $-14,460 | $-13,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -2,186 | -2,050 | N/A | N/A | N/A |
| Common Stock Issued | 639 | 1,945 | N/A | N/A | N/A |
| Dividend Paid | -6,787 | -6,722 | -6,360 | -6,150 | N/A |
| Other Financing Activity | 21,932 | -9,586 | 9,350 | 3,300 | 0 |
| Financing Cash Flow | $13,598 | $-4,413 | $2,990 | $-2,850 | $N/A |
| Beginning Cash Position | 2,847 | 4,083 | 2,330 | 2,900 | N/A |
| End Cash Position | 3,060 | 2,847 | 4,080 | 2,330 | N/A |
| Net Cash Flow | $213 | $-1,236 | $1,740 | $-560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,864 | 18,308 | 13,210 | 16,170 | N/A |
| Capital Expenditure | -21,092 | -15,411 | N/A | N/A | N/A |
| Free Cash Flow | -12,228 | 2,897 | 13,210 | 16,170 | 0 |