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Canadian Utilities Limited (CDUTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.35-4.19 (-19.45%)
At close: 01:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
657,000
707,000
632,000
393,000
427,000
Depreciation & amortization
733,000
725,000
642,000
651,000
610,000
Deferred income taxes
182,000
198,000
199,000
138,000
152,000
Change in working capital
-138,000
-101,000
106,000
48,000
3,000
Accounts receivable
-
-
-
-105,000
-13,000
Inventory
-
-41,000
-3,000
7,000
2,000
Other working capital
388,000
441,000
771,000
497,000
741,000
Other non-cash items
441,000
451,000
465,000
505,000
389,000
Net cash provided by operating activites
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
Acquisitions, net
-19,000
-696,000
-8,000
-111,000
-9,000
Purchases of investments
-9,000
-197,000
0
-
-
Other investing activites
-63,000
-24,000
112,000
40,000
-12,000
Net cash used for investing activites
-1,444,000
-2,253,000
-1,256,000
-1,262,000
-905,000
Cash flows from financing activities
Debt repayment
-998,000
-881,000
-561,000
-177,000
-174,000
Common stock issued
-
17,000
0
-
-
Common stock repurchased
-
-
0
-110,000
-12,000
Dividends Paid
-532,000
-535,000
-535,000
-541,000
-544,000
Other financing activites
-40,000
-39,000
-11,000
-16,000
-10,000
Net cash used privided by (used for) financing activities
-849,000
-20,000
-933,000
-478,000
-924,000
Net change in cash
-550,000
-492,000
-48,000
-22,000
-198,000
Cash at beginning of period
557,000
698,000
750,000
778,000
977,000
Cash at end of period
7,000
207,000
698,000
750,000
778,000
Free Cash Flow
Operating Cash Flow
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
Capital Expenditure
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
Free Cash Flow
388,000
441,000
771,000
497,000
741,000