NYSE - Delayed Quote • USD
Reaves Utility Income Fund (UTG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:01 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
4,836.13
4,836.13
-111,419.85
-351,339.92
45,506.73
Financing Cash Flow
-4,467.43
-4,467.43
110,683.32
352,702.27
-45,603.54
End Cash Position
994.52
994.52
625.82
1,362.35
--
Issuance of Capital Stock
137,920.64
137,920.64
212,385.94
372,710.79
159,077.89
Issuance of Debt
20,000.00
20,000.00
50,000.00
105,000.00
74.04
Repayment of Debt
--
--
--
-74.04
-100,000.00
Free Cash Flow
4,836.13
4,836.13
-111,419.85
-351,339.92
45,506.73
10/31/2020 - 2/25/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
UTF Cohen & Steers Infrastructure Fund, Inc
23.12
-0.69%
RQI Cohen & Steers Quality Income Realty Fund, Inc.
10.99
+0.18%
PTY PIMCO Corporate & Income Opportunity Fund
14.13
+1.44%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.
19.77
+1.33%
PDI PIMCO Dynamic Income Fund
18.96
+0.48%
USA Liberty All-Star Equity Fund
6.77
+1.80%
PDO Pimco Dynamic Income Opportunities Fund
12.98
+1.17%
DNP DNP Select Income Fund Inc.
8.84
0.00%
BST BlackRock Science and Technology Trust
34.91
+2.41%
CSQ Calamos Strategic Total Return Fund
15.79
+0.96%