Unitil
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 Unitil generated cash of $107,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,500,000 last year. Net change in cash is therefore -$2,500,000.
Cash Flow
| 2014 | 84M | -92.6M | 7.6M |
|---|---|---|---|
| 2015 | 115.1M | -103.9M | -10.9M |
| 2016 | 68.3M | -98.1M | 26.9M |
| 2017 | 86.2M | -119.3M | 36.2M |
| 2018 | 78.5M | -102.4M | 22.8M |
| 2019 | 104.9M | -105.8M | -1.7M |
| 2020 | 75.7M | -122.6M | 47.7M |
| 2021 | 107.8M | -115M | 7.7M |
| 2022 | 97.7M | -122.1M | 26.9M |
| 2023 | 107M | -141M | 31.5M |
UTL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M | 9.4M |
Operating activities | ||||||||||
Net income | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M | 26.3M | 24.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.4M | 62.6M | 59.5M | 54.5M | 52M | 50.4M | 46.9M | 46.6M | 45.7M | 42.1M |
Stock-based compensation expense | 0 | 2.1M | 1.4M | 2.2M | 2.3M | 2.2M | 2.7M | 2.2M | 1.9M | 1.4M |
| Deferred income tax benefit | 0 | 2.1M | 1.4M | 2.2M | 2.3M | 2.2M | 2.7M | 2.2M | 1.9M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.8M | -6.9M | -4.9M | -6.9M | 11.7M | 600K | -14.5M | -5.4M | 10.9M | -8.5M |
Inventories | 0 | 0 | -8.8M | -1.6M | 2.6M | -1.4M | -2.5M | -13.5M | 20.9M | 2.9M |
Accounts payable | -20.9M | 16.2M | 19.2M | -4.4M | -5M | 1.1M | 9.1M | -900K | -10.9M | 6.1M |
Cash generated by operating activities | 107M | 97.7M | 107.8M | 75.7M | 104.9M | 78.5M | 86.2M | 68.3M | 115.1M | 84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -141M | -122.1M | -115M | -122.6M | -119.2M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M |
Acquisitions Net | 0 | 0 | 0 | 0 | 13.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -141M | -122.1M | -115M | -122.6M | -105.8M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M |
Financing activities | ||||||||||
Common Stock Issued | 1.1M | 1M | 45.5M | 1.1M | 1.1M | 1.2M | 33M | 1.3M | 1.3M | 1.2M |
Payments for dividends | -26.2M | -25.1M | -23.6M | -22.6M | -22.1M | -21.8M | -20.4M | -20M | -19.6M | -19.2M |
Repurchases of common stock | 0 | 0 | 0 | 95.8M | 0 | 74.4M | 0 | 67.1M | 0 | 25.6M |
Repayments of term debt | 64.4M | 41.4M | -16.5M | -24.9M | 21.7M | -33.1M | 26M | -19M | 11.4M | -4.4M |
Cash used in financing activities | 31.5M | 26.9M | 7.7M | 47.7M | -1.7M | 22.8M | 36.2M | 26.9M | -10.9M | 7.6M |
Net Change In Cash | -2.5M | 2.5M | 500K | 800K | -2.6M | -1.1M | 3.1M | -2.9M | 300K | -1M |
Cash at end of period | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |