Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,600 | 18,300 | 15,200 | 44,200 | 32,800 |
| Depreciation Amortization | 40,700 | 27,000 | 13,500 | 52,000 | 39,000 |
| Income taxes - deferred | 3,000 | 4,800 | 4,700 | 13,500 | 9,300 |
| Accounts receivable | 6,100 | 8,700 | -3,600 | 13,700 | 26,900 |
| Accounts payable and accrued liabilities | -12,500 | -12,900 | -11,100 | -5,000 | -19,700 |
| Other Working Capital | 12,600 | 8,200 | -5,500 | 8,600 | 24,500 |
| Other Operating Activity | 6,400 | 4,200 | 14,700 | -22,100 | -20,600 |
| Operating Cash Flow | $74,900 | $58,300 | $27,900 | $104,900 | $92,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,600 | -48,800 | -16,800 | -119,200 | -76,700 |
| Net Acquisitions | N/A | N/A | N/A | 13,400 | 13,400 |
| Investing Cash Flow | $-93,600 | $-48,800 | $-16,800 | $-105,800 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 14,700 | 9,400 | -2,000 | 500 |
| Debt Issued | 95,000 | N/A | N/A | 70,000 | 40,000 |
| Debt Repayment | -15,900 | -14,400 | -14,200 | -24,100 | -20,300 |
| Common Stock Issued | 800 | 500 | 300 | 1,100 | 900 |
| Dividend Paid | -16,900 | -11,300 | -5,600 | -22,100 | -16,700 |
| Other Financing Activity | -41,800 | 0 | 0 | -24,600 | -33,800 |
| Financing Cash Flow | $21,700 | $-10,500 | $-10,100 | $-1,700 | $-29,400 |
| Beginning Cash Position | 5,200 | 5,200 | 5,200 | 7,800 | 7,800 |
| End Cash Position | 8,200 | 4,200 | 6,200 | 5,200 | 7,300 |
| Net Cash Flow | $3,000 | $-1,000 | $1,000 | $-2,600 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,900 | 58,300 | 27,900 | 104,900 | 92,200 |
| Capital Expenditure | -93,600 | -48,800 | -16,800 | -119,200 | -76,700 |
| Free Cash Flow | -18,700 | 9,500 | 11,100 | -14,300 | 15,500 |