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Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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35.58-0.05 (-0.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
614,000
707,000
632,000
393,000
427,000
-
Depreciation & amortization
734,000
725,000
642,000
651,000
610,000
-
Deferred income taxes
176,000
198,000
199,000
138,000
152,000
-
Change in working capital
-46,000
-101,000
106,000
48,000
3,000
-
Accounts receivable
-
-
-
-105,000
-13,000
108,000
Inventory
-
-41,000
-3,000
7,000
2,000
-
Other working capital
505,000
441,000
771,000
497,000
741,000
-
Other non-cash items
465,000
451,000
465,000
505,000
389,000
-
Net cash provided by operating activites
1,850,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,345,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Acquisitions, net
-3,000
-696,000
-8,000
-111,000
-9,000
-
Purchases of investments
-10,000
-197,000
0
-
-
-
Other investing activites
1,000
-24,000
112,000
40,000
-12,000
-
Net cash used for investing activites
-1,356,000
-2,253,000
-1,256,000
-1,262,000
-905,000
-
Cash flows from financing activities
Debt repayment
-694,000
-881,000
-561,000
-177,000
-174,000
-
Common stock issued
1,000
18,000
1,000
-
-
3,000
Common stock repurchased
-
-
0
-110,000
-12,000
-
Dividends Paid
-561,000
-535,000
-535,000
-541,000
-544,000
-
Other financing activites
-42,000
-40,000
-12,000
-16,000
-10,000
-
Net cash used privided by (used for) financing activities
-843,000
-19,000
-932,000
-478,000
-924,000
-
Net change in cash
-349,000
-492,000
-48,000
-22,000
-198,000
-
Cash at beginning of period
253,000
698,000
750,000
778,000
977,000
-
Cash at end of period
-96,000
207,000
698,000
750,000
778,000
-
Free Cash Flow
Operating Cash Flow
1,850,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Capital Expenditure
-1,345,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Free Cash Flow
505,000
441,000
771,000
497,000
741,000
-