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Accounts receivable
-$32,400K
(-153.13%↓ Y/Y)
Depreciation and
amortization
$24,200K
(-44.37%↓ Y/Y)
Issuance of long-term
debt
$40,000K
Accrued revenue
-$9,100K
(64.03%↑ Y/Y)
Net income
$4,700K
(-85.08%↓ Y/Y)
Other changes in
working capital items
-$3,100K
(-188.57%↓ Y/Y)
Regulatory liabilities
$1,800K
(-52.63%↓ Y/Y)
Proceeds from issuance of
common stock
$11,000K
(450.00%↑ Y/Y)
Net (decrease)
increase in exchange gas...
$7,100K
(255.00%↑ Y/Y)
Cash provided by
operating activities
$55,700K
(-40.93%↓ Y/Y)
Cash provided by
financing activities
$22,800K
(-56.24%↓ Y/Y)
Canceled cashflow
$19,600K
Canceled cashflow
$35,300K
Net (decrease)
increase in cash and cash...
-$7,700K
(-450.00%↓ Y/Y)
Canceled cashflow
$78,500K
Exchange gas receivable
$7,200K
(166.67%↑ Y/Y)
Other, net
-$4,800K
(-175.00%↓ Y/Y)
Accounts payable
-$4,400K
(67.88%↑ Y/Y)
Deferred tax provision
-$1,800K
(-260.00%↓ Y/Y)
Deferred regulatory and
other charges
-$1,400K
(83.72%↑ Y/Y)
(repayment of) proceeds
from short-term...
-$23,200K
(-135.37%↓ Y/Y)
Dividends paid
$8,600K
(-41.10%↓ Y/Y)
Construction advances
$1,600K
Repayment of long-term
debt
$1,500K
(-46.43%↓ Y/Y)
Long-term debt issuance
costs
$300K
Decrease in capital lease
obligations
$100K
(0.00%↑ Y/Y)
Cash used in
investing activities
-$86,200K
(40.22%↑ Y/Y)
Property, plant and
equipment additions
$43,600K
(-40.11%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$42,600K
(-40.34%↓ Y/Y)
Back
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Cash Flow
UNITIL CORP (UTL)
UNITIL CORP (UTL)
source: myfinsight.com