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Unitil Corporation (UTL)

NYSE - NYSE Delayed Price. Currency in USD
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45.87+1.97 (+4.49%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
95,000
75,700
104,900
78,500
86,200
Investing Cash Flow
-125,100
-122,600
-105,800
-102,400
-119,300
Financing Cash Flow
32,000
47,700
-1,700
22,800
36,200
End Cash Position
6,200
6,000
5,200
7,800
8,900
Income Tax Paid Supplemental Data
800
900
800
400
0
Interest Paid Supplemental Data
24,100
23,700
24,100
24,600
23,000
Capital Expenditure
-125,100
-122,600
-119,200
-102,400
-119,300
Issuance of Capital Stock
1,100
1,100
1,100
1,200
33,000
Issuance of Debt
99,700
99,700
69,600
29,900
89,300
Repayment of Debt
-19,800
-24,900
-18,800
-33,100
-17,200
Free Cash Flow
-30,100
-46,900
-14,300
-23,900
-33,100