Caribbean Utilities Company, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caribbean Utilities Company, Ltd. generated cash of $80,781,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,473,000 last year. Net change in cash is therefore -$3,961,000.
Cash Flow
| 2014 | 46.78M | -39.77M | 13.59M |
|---|---|---|---|
| 2015 | 59.02M | -78.57M | -897K |
| 2016 | 61.73M | -47.56M | -5.68M |
| 2017 | 50.73M | -53.37M | 44K |
| 2018 | 64.23M | -57.16M | -5.64M |
| 2019 | 62.11M | -61.59M | 14.46M |
| 2020 | 66.51M | -56.28M | 11.69M |
| 2021 | 62.00M | -63.12M | -37.10M |
| 2022 | 56.18M | -97.19M | 41.59M |
| 2023 | 80.78M | -101.21M | 16.47M |
CUP-U.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.94M | 7.36M | 45.58M | 23.66M | 8.68M | 7.25M | 9.86M | 1.36M | 21.81M | 1.21M |
Operating activities | ||||||||||
Net income | 38.66M | 33.17M | 30.31M | 26.06M | 29.1M | 26.77M | 23.77M | 25.21M | 22.84M | 20.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.01M | 38.99M | 39.13M | 38.37M | 36.31M | 33.90M | 31.11M | 29.88M | 26.44M | 24.36M |
Stock-based compensation expense | 0 | 300K | 400K | 200K | 700K | 300K | 400K | 1K | 4K | 0 |
| Deferred income tax benefit | 0 | 300K | 400K | 200K | 700K | 300K | 400K | 1K | 4K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.06M | -10.29M | -7.20M | 4.98M | 3.47M | -3.08M | 847K | 1.40M | 2.50M | 4.36M |
Inventories | 2.26M | -2.67M | -1.84M | 1.09M | -1.07M | -838K | 523K | -899K | 1.28M | 1.66M |
Accounts payable | -4.51M | 13.47M | 7.94M | -6.38M | -9.48M | 9.66M | 1.68M | 3.06M | -6.89M | -5.77M |
Cash generated by operating activities | 80.78M | 56.18M | 62.00M | 66.51M | 62.11M | 64.23M | 50.73M | 61.73M | 59.02M | 46.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100.27M | -97.22M | -63.25M | -57.43M | -61.76M | -60.05M | -55.62M | -47.56M | -78.57M | -40.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -101.21M | -97.19M | -63.12M | -56.28M | -61.59M | -57.16M | -53.37M | -47.56M | -78.57M | -39.77M |
Financing activities | ||||||||||
Common Stock Issued | 1.40M | 1.62M | 1.56M | 51.60M | 3.46M | 3.00M | 4.30M | 2.91M | 33.34M | 2.03M |
Payments for dividends | -25.08M | -24.47M | -24.53M | -25.05M | -24.29M | -23.93M | -23.25M | -22.86M | -21.97M | -20.18M |
Repurchases of common stock | 0 | 0 | 12.56M | -36.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.15M | -15.55M | -14.13M | -14.85M | 35.29M | -16.71M | 19M | -15.73M | -14M | -33.25M |
Cash used in financing activities | 16.47M | 41.59M | -37.10M | 11.69M | 14.46M | -5.64M | 44K | -5.68M | -897K | 13.59M |
Net Change In Cash | -3.96M | 588K | -38.22M | 21.92M | 14.97M | 1.42M | -2.60M | 8.49M | -20.45M | 20.6M |
Cash at end of period | 3.98M | 7.94M | 7.36M | 45.58M | 23.66M | 8.68M | 7.25M | 9.86M | 1.36M | 21.81M |
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