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Canadian Utilities Limited (CUTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.09+0.57 (+3.90%)
As of 12:16PM EDT. Market open.
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
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
108,000
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
-
-
3,000
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
-