Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,100 | 21,600 | 21,600 | 18,900 | 32,200 |
| Depreciation Amortization | 59,500 | 44,500 | 29,700 | 14,900 | 54,500 |
| Income taxes - deferred | 10,800 | 5,500 | 6,200 | 6,200 | 9,300 |
| Accounts receivable | -7,400 | 10,100 | 11,400 | -7,500 | -5,700 |
| Accounts payable and accrued liabilities | 19,200 | -3,700 | -600 | -4,500 | -4,400 |
| Other Working Capital | 1,400 | 24,300 | 26,900 | 7,700 | -20,300 |
| Other Operating Activity | -11,800 | -6,400 | -10,800 | 12,000 | 10,100 |
| Operating Cash Flow | $107,800 | $95,900 | $84,400 | $47,700 | $75,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -81,500 | -42,500 | -14,100 | -122,600 |
| Investing Cash Flow | $-115,000 | $-81,500 | $-42,500 | $-14,100 | $-122,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,700 | -19,000 | 400 | -3,500 | -5,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 99,700 |
| Debt Repayment | -25,900 | -20,400 | -7,300 | -7,100 | -24,900 |
| Common Stock Issued | 45,500 | 45,300 | 500 | 300 | 1,100 |
| Dividend Paid | -23,600 | -17,500 | -11,500 | -5,800 | -22,600 |
| Other Financing Activity | 0 | 0 | -25,000 | -17,400 | -600 |
| Financing Cash Flow | $7,700 | $-11,600 | $-42,900 | $-33,500 | $47,700 |
| Beginning Cash Position | 6,000 | 6,000 | 6,000 | 6,000 | 5,200 |
| End Cash Position | 6,500 | 8,800 | 5,000 | 6,100 | 6,000 |
| Net Cash Flow | $500 | $2,800 | $-1,000 | $100 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,800 | 95,900 | 84,400 | 47,700 | 75,700 |
| Capital Expenditure | -115,000 | -81,500 | -42,500 | -14,100 | -122,600 |
| Free Cash Flow | -7,200 | 14,400 | 41,900 | 33,600 | -46,900 |