Unitil Corp Cash Flow - Annual (NYSE:UTL)

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$49.68 $0.07 (0.14%) UTL stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Unitil Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Unitil Corp profits, the balance sheet shows Unitil Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Unitil Corp had cash and cash equivalents of $5.8M at beginning of the year and $8.9M at year end for 2017. Unitil Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Unitil Corp had an inflow of $86.2M from operating activities, $36.2M inflow due to financing activities, and $-119.3M outflow due to investing activities for 2017.

View details of Unitil Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29M27.1M26.3M24.7M21.6M18.2M16.4M9.6M10M9.7M
Depreciation Depletion Amortization Cash-Flow46.9M46.6M45.7M42.1M37.7M35.1M29.3M28.9M27.4M19.1M
Net Increase (Decrease) in Assets Liabilities-7.19M-20.8M31.2M2.8M24.7M2.6M-8.5M-23.1M6.4M11.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.5M15.4M11.9M14.4M12.3M10.8M8.7M10.5M7.1M7.4M
Net Cash from (used by) Operating Activities
86.2M68.3M115.1M84M96.3M66.7M45.9M25.9M50.9M47.3M
Increase (Decrease) in Prop Plant And Equipment-119.3M-98.1M-103.9M-92.6M-89.5M-68.5M-57.1M-49.6M-58.7M-28.3M
Acquisition Disposition of Subsidiaires---------6.9M-209.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-119.3M-98.1M-103.9M-92.6M-89.5M-68.5M-57.1M-49.6M-65.6M-238.2M
Issuance (Purchase) of Equity Shares33M1.3M1.3M1.2M1.1M65M1M-56.4M37.4M
Issuance (Repayment) of Debt Securities69.6M8.2M-1.3M52.1M-0.5M-0.5M-0.5M39.5M-0.4M89.6M
Increase (Decrease) in Bank & Other Borrowings-46M37.4M8.7M-26.5M12M-42.3M25.7M--31.4M79.3M
Payment of Dividends & Other Cash Distributions-20.4M-20M-19.6M-19.2M-19.1M-17.2M-15.2M-15M-13.2M-8.1M
Other Cash from (used by) Financing Activities-----0.7M-0.9M-1.2M-0.6M-0.5M-0.4M
Net Cash from (used by) Financing Activities
36.2M26.9M-10.9M7.6M-7.2M4.1M9.8M24.9M10.9M197.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.1M-2.9M--1M-0.4M2.3M-1.4M1.2M-3.8M6.9M
Cash & Equivalents at Beginning of Year5.8M8.7M8.4M9.4M9.8M7.5M8.9M7.7M11.5M4.6M
Cash & Equivalents at Year End8.9M5.8M8.7M8.4M9.4M9.8M7.5M8.9M7.7M11.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unitil Corp stock price history provides insight into historical stock price fluctuations, and Unitil Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Unitil Corp saw a positive change in Net Change in Cash and Cash Equivalents of $3.1M in 2017. Apart from the Unitil Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $86.2M for UTL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-119.3M for UTL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $36.2M for Unitil Corp.

Key Financial Ratios For Unitil Corp Cash Flow

FCF margin
0.09