Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,100 | 41,400 | 26,900 | 26,400 | 21,500 |
| Depreciation Amortization | 16,700 | 62,600 | 46,900 | 30,300 | 15,500 |
| Income taxes - deferred | 7,200 | 11,000 | 6,400 | 7,200 | 7,100 |
| Accounts receivable | -5,100 | -17,500 | -2,500 | 6,600 | -8,300 |
| Accounts payable and accrued liabilities | -22,300 | 16,200 | -17,200 | -18,100 | -13,400 |
| Other Working Capital | -32,700 | -17,300 | 2,500 | 7,100 | -15,000 |
| Other Operating Activity | 27,400 | 1,300 | 19,700 | 11,500 | 21,700 |
| Operating Cash Flow | $15,300 | $97,700 | $82,700 | $71,000 | $29,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,200 | -122,100 | -82,500 | -45,300 | -15,400 |
| Investing Cash Flow | $-22,200 | $-122,100 | $-82,500 | $-45,300 | $-15,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,900 | 61,500 | 24,300 | -12,100 | -6,300 |
| Debt Repayment | -1,000 | -10,500 | -5,000 | -2,900 | -1,400 |
| Common Stock Issued | 300 | 1,000 | 800 | 500 | 300 |
| Dividend Paid | -6,500 | -25,100 | -18,900 | -12,600 | -6,300 |
| Financing Cash Flow | $4,700 | $26,900 | $1,200 | $-27,100 | $-13,700 |
| Beginning Cash Position | 9,000 | 6,500 | 6,500 | 6,500 | 6,500 |
| End Cash Position | 6,800 | 9,000 | 7,900 | 5,100 | 6,500 |
| Net Cash Flow | $-2,200 | $2,500 | $1,400 | $-1,400 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,300 | 97,700 | 82,700 | 71,000 | 29,100 |
| Capital Expenditure | -22,200 | -122,100 | -82,500 | -45,300 | -15,400 |
| Free Cash Flow | -6,900 | -24,400 | 200 | 25,700 | 13,700 |