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    Unitil Corp. (UTL)

    -NYQ
    40.15 Down 0.16(0.40%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 26,300   24,700   21,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,700  42,100  38,500  
    Adjustments To Net Income18,800  13,400  15,200  
    Changes In Accounts Receivables14,800  (12,700)(5,900)
    Changes In Liabilities(8,600)6,000  4,900  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities18,100  10,500  22,000  
    Total Cash Flow From Operating Activities 115,100   84,000   96,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,900)(92,600)(89,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (103,900) (92,600) (89,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,600)(19,200)(19,100)
    Sale Purchase of Stock1,300  1,200  1,100  
    Net Borrowings11,400  21,200  9,600  
    Other Cash Flows from Financing Activities(4,000)4,400  1,200  
    Total Cash Flows From Financing Activities (10,900) 7,600   (7,200)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 300   (1,000) (400)

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    Currency in USD.