Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,182 | 2,595 | 2,715 | 2,475 | 2,413 |
| Depreciation Amortization | 2,888 | 2,713 | 2,491 | 2,088 | 1,773 |
| Other Working Capital | -1,451 | 439 | -426 | -473 | 550 |
| Other Operating Activity | -28 | 120 | -28 | -113 | -124 |
| Operating Cash Flow | $3,591 | $5,868 | $4,751 | $3,976 | $4,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,124 | -4,214 | -7,509 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 427 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 180 | 2,299 |
| Investing Cash Flow | $-4,124 | $-4,214 | $-7,509 | $607 | $2,299 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,662 | -1,582 | -1,537 | N/A | N/A |
| Other Financing Activity | 2,921 | 160 | 4,560 | 1,811 | 8,825 |
| Financing Cash Flow | $1,259 | $-1,422 | $3,023 | $1,811 | $8,825 |
| Beginning Cash Position | 666 | 433 | 169 | 11,637 | 7,025 |
| End Cash Position | 1,391 | 666 | 433 | N/A | N/A |
| Net Cash Flow | $726 | $232 | $264 | $61 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,591 | 5,868 | 4,751 | 3,976 | 4,612 |
| Free Cash Flow | 3,591 | 5,868 | 4,751 | 3,976 | 4,612 |