UTL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	31,200	31,500
Depreciation and amortization	65,700	43,500
Deferred tax provision	-300	-500
Accounts receivable	-15,200	-12,800
Accrued revenue	-17,400	-25,300
Regulatory liabilities	1,200	3,800
Exchange gas receivable	8,700	2,700
Accounts payable	-12,000	-13,700
Other changes in working capital items	-1,200	3,500
Deferred regulatory and other charges	-7,800	-8,600
Other, net	6,800	6,400
Cash provided by operating activities	109,900	94,300
Property, plant and equipment additions	127,400	72,800
Acquisition, net of cash acquired	71,400	71,400
Cash used in investing activities	-198,800	-144,200
Proceeds from (repayment of) short-term debt, net	11,700	65,600
Issuance of long-term debt	32,000	-
Repayment of long-term debt	4,900	2,800
Long-term debt issuance costs	200	-
Net increase (decrease) in exchange gas financing	7,200	2,000
Decrease in capital lease obligations	0	100
Dividends paid	22,000	14,600
Proceeds from issuance of common stock	73,400	2,000
Cash provided by (used in) financing activities	97,200	52,100
Net increase (decrease) in cash and cash equivalents	8,300	2,200
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	14,600	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

UTL: the cashflow