UIL Holdings Cash Flow - Annual (NYSE:UIL)

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$50.1 $2.64 (5.56%) UIL stock closing price Dec 16, 2015 (Closing)

The UIL Holdings cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about UIL Holdings profits and UIL Holdings debt. UIL Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UIL Holdings had cash and cash equivalents of $69.15M at the beginning of the year and $115.57M at year end for 2014. The cash from operating activities for UIL Holdings is $ 2014, which saw an increase from previous year.

View details of UIL Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
109.57M115.31M103.7M99.71M54.85M54.31M48.14M
Depreciation Depletion Amortization Cash-Flow153.99M192.28M183.78M154.82M115.48M99.93M82.18M
Net Increase (Decrease) in Assets Liabilities16.25M-115.32M-35.18M-91.32M-36.95M12.42M11.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net122.35M132.92M81.64M59.64M74.71M5.43M-
Net Cash from (used by) Operating Activities
402.18M325.2M333.94M222.86M208.09M172.1M142.3M
Increase (Decrease) in Prop Plant And Equipment-312.15M-305.17M-288.63M-328.07M-203.53M-123.57M-215.72M
Acquisition Disposition of Subsidiaires-20.32M--11.21M-856.95M--
Increase (Decrease) in Investments----2M-6M1.04M-
Other Cash Inflow (Outflow) from Investment Activities-2.82M5.97M-17.62M-7.16M-8.56M-64.85M-46.41M
Net Cash from (used by) Investment Activities
-335.29M-299.2M-306.25M-326.03M-1.08B-187.38M-261.96M
Issuance (Purchase) of Equity Shares-206.51M1.94M-502.22M92.22M2.65M
Issuance (Repayment) of Debt Securities77.54M-93.45M45.54M132.47M498.38M127.48M20.71M
Increase (Decrease) in Bank & Other Borrowings------148M133M
Payment of Dividends & Other Cash Distributions-97.7M-87.6M-87.49M-87.27M-51.83M-47.67M-43.46M
Other Cash from (used by) Financing Activities-0.29M-0.17M-0.82M-1.51M-6.8M-1.22M-0.27M
Net Cash from (used by) Financing Activities
-20.45M25.28M-40.82M43.88M941.96M22.81M112.62M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
46.42M51.29M-13.14M-59.28M75.01M7.53M-7.04M
Cash & Equivalents at Beginning of Year69.15M17.85M30.99M90.28M15.26M7.73M14.77M
Cash & Equivalents at Year End115.57M69.15M17.85M30.99M90.28M15.26M7.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UIL Holdings stock price history provides insight into historical stock price fluctuations, and UIL Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • UIL Holdings has cash of $115.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UIL Holdings stock price.
  • The cash generated from the core business or operations was a positive at $402.18M for UIL Holdings in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: UIL Holdings used $-335.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.45M for UIL Holdings.