UIL Limited
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 UIL Limited generated cash of $7,679,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,553,000 last year. Net change in cash is therefore $4,123,000.
Cash Flow
| 2010 | -5.90M | 0 | 6.06M |
|---|---|---|---|
| 2011 | -3.91M | 0 | -3.11M |
| 2012 | 10.09M | -7.63M | -600K |
| 2016 | 4.21M | 13.84M | -15.02M |
| 2018 | 2.11M | 8.23M | -13.57M |
| 2020 | -9.45M | 8.63M | -4.45M |
| 2021 | 2.82M | 69.73M | -68.10M |
| 2023 | -434K | 70.60M | -69.83M |
| 2024 | 7.67M | 38.01M | -41.55M |
UTL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -2.63M | -3.82M | -3.25M | 3.17M | 3.57M | 1.22M | 1.29M | 6.49M | 4.49M |
Operating activities | |||||||||
Net income | -25.01M | -44.45M | 122.59M | -62.03M | 41.19M | 68.26M | 14.69M | 31.14M | 27.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2K | -10K | 2.13M | -2.12M | -1.00M | 14K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6K | -60K | 0 | -8.75M | 5.34M | 18K | 0 | 0 | 0 |
Cash generated by operating activities | 7.67M | -434K | 2.82M | -9.45M | 2.11M | 4.21M | 10.09M | -3.91M | -5.90M |
Investing activities | |||||||||
Purchases Of Investments | -10.13M | -21.67M | -52.15M | -81.69M | -64.04M | -54.35M | -3.60M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 38.01M | 70.60M | 69.73M | 8.63M | 8.23M | 13.84M | -7.63M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 606K | 0 | 0 | 0 | 0 | 126K | 4.94M |
Payments for dividends | -5.03M | -6.70M | -6.81M | -6.71M | -6.73M | -6.79M | -6.74M | -4.99M | 0 |
Repurchases of common stock | 0 | -52.28M | -64.8M | -5.89M | -1.38M | -9.17M | -2.00M | 0 | -10.45M |
Repayments of term debt | -36.52M | -10.83M | -606K | -2.13M | -18.96M | -11.48M | 0 | 0 | 0 |
Cash used in financing activities | -41.55M | -69.83M | -68.10M | -4.45M | -13.57M | -15.02M | -600K | -3.11M | 6.06M |
Net Change In Cash | 4.12M | 1.18M | 6.36M | -6.43M | -3.62M | -1.33M | 3.58M | -5.20M | 1.99M |
Cash at end of period | 1.48M | -2.63M | 3.11M | -3.25M | -53K | -114K | 4.87M | 1.29M | 6.49M |
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