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Proceeds (repayment of)
from short-term...
$149,900K
Proceeds from issuance of
common stock
$73,500K
Issuance of long-term
debt
$32,000K
Depreciation and
amortization
$88,700K
Net income
$50,200K
Net increase
(decrease) in exchange gas...
$3,300K
Construction advances
-$100K
Deferred tax provision
$9,600K
Other, net
$7,000K
Accounts payable
$7,000K
Cash provided by
financing activities
$223,500K
Cash provided by
operating activities
$131,300K
Canceled cashflow
$35,300K
Canceled cashflow
$31,200K
Net increase
(decrease) in cash and cash...
$9,300K
Canceled cashflow
$345,500K
Dividends paid
$30,100K
Repayment of long-term
debt
$4,900K
Long-term debt issuance
costs
$200K
Increase in capital lease
obligations
-$100K
Accounts receivable
$18,400K
Deferred regulatory and
other charges
-$3,600K
Exchange gas receivable
$3,400K
Regulatory liabilities
-$3,300K
Other changes in
working capital items
$2,200K
Accrued revenue
$300K
Cash used in
investing activities
-$345,500K
Property, plant and
equipment additions
$185,100K
Acquisitions, net of cash
acquired
$160,400K
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Cash Flow
source: myfinsight.com
UNITIL CORP (UTL)
UNITIL CORP (UTL)