Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,500 | 27,200 | 45,200 | 29,700 | 28,300 |
| Depreciation Amortization | 36,100 | 18,000 | 67,400 | 50,100 | 33,300 |
| Income taxes - deferred | 1,100 | 2,400 | 7,400 | 8,300 | 8,800 |
| Accounts receivable | 18,600 | -1,700 | 7,400 | 20,100 | 22,900 |
| Accounts payable and accrued liabilities | -10,500 | -9,800 | -20,900 | -33,000 | -31,900 |
| Other Working Capital | 7,800 | -21,000 | -13,000 | -9,400 | -8,000 |
| Other Operating Activity | -8,100 | 11,500 | 13,500 | 12,900 | 9,000 |
| Operating Cash Flow | $76,500 | $26,600 | $107,000 | $78,700 | $62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,900 | -20,200 | -141,000 | -93,400 | -57,600 |
| Investing Cash Flow | $-56,900 | $-20,200 | $-141,000 | $-93,400 | $-57,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,400 | 1,200 | 38,400 | 10,300 | 8,100 |
| Debt Issued | N/A | N/A | 25,000 | 25,000 | N/A |
| Debt Repayment | -2,800 | -1,300 | -6,600 | -4,600 | -2,600 |
| Common Stock Issued | 600 | 300 | 1,100 | 800 | 600 |
| Dividend Paid | -13,700 | -6,800 | -26,200 | -19,600 | -13,100 |
| Other Financing Activity | 0 | 0 | -200 | -200 | 0 |
| Financing Cash Flow | $-23,300 | $-6,600 | $31,500 | $11,700 | $-7,000 |
| Beginning Cash Position | 6,500 | 6,500 | 9,000 | 9,000 | 9,000 |
| End Cash Position | 2,800 | 6,300 | 6,500 | 6,000 | 6,800 |
| Net Cash Flow | $-3,700 | $-200 | $-2,500 | $-3,000 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,500 | 26,600 | 107,000 | 78,700 | 62,400 |
| Capital Expenditure | -56,900 | -20,200 | -141,000 | -93,400 | -57,600 |
| Free Cash Flow | 19,600 | 6,400 | -34,000 | -14,700 | 4,800 |