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Net income
$33,200K
Depreciation and
amortization
$23,300K
Accrued revenue
-$8,800K
Exchange gas receivable
-$8,400K
Regulatory liabilities
$5,600K
Other changes in
working capital items
-$2,700K
Other, net
$2,400K
Deferred tax provision
$800K
Cash provided by
operating activities
$50,100K
Canceled cashflow
$35,100K
Net increase in cash
and cash...
$1,300K
Canceled cashflow
$48,800K
Accounts payable
-$15,700K
Deferred regulatory and
other charges
-$11,000K
Accounts receivable
$8,400K
Proceeds from short-term
debt, net
$2,300K
Proceeds from issuance of
common stock
$300K
Cash used in
investing activities
-$32,400K
Cash (used in)
provided by financing...
-$16,400K
Canceled cashflow
$2,600K
Property, plant and
equipment additions
$32,400K
Dividends paid
$8,500K
Net decrease in
exchange gas financing
-$8,100K
Repayment of long-term
debt
$1,300K
Construction advances
$1,100K
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Cash Flow
UNITIL CORP (UTL)
UNITIL CORP (UTL)
source: myfinsight.com