Unitil Corp Cash Flow - Quarterly (NYSE:UTL)

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$49.99 $0.31 (0.62%) UTL stock closing price Aug 14, 2018 (Closing)

The Unitil Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $8.9M at beginning of the quarter and $8.5M at quarter end of 2018 Q2. 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. The cash from operating activities for Unitil Corp is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Unitil Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
19.2M15.6M29M17.8M15.5M12.4M27.1M16.9M13.4M10.9M
Depreciation Depletion Amortization Cash-Flow25M12.3M46.9M35.2M24.4M12.5M46.6M35.1M23.5M11.8M
Net Increase (Decrease) in Assets Liabilities15.5M-4.19M-7.19M10.5M14.6M4.7M-20.8M-2.09M-5.59M-14.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.6M4.7M17.5M11.2M8.7M7.9M15.4M12.8M8.9M5.7M
Net Cash from (used by) Operating Activities
63.3M28.4M86.2M74.7M63.2M37.5M68.3M62.7M40.2M14.2M
Increase (Decrease) in Prop Plant And Equipment-37.2M-10.1M-119.3M-84.2M-44.9M-17.5M-98.1M-74.4M-39.6M-11.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-37.2M-10.1M-119.3M-84.2M-44.9M-17.5M-98.1M-74.4M-39.6M-11.3M
Issuance (Purchase) of Equity Shares--33M1M--1.3M1M--
Issuance (Repayment) of Debt Securities-15.1M-14.2M69.6M-2.2M-1.8M-1M8.2M27.5M-1.6M-0.8M
Increase (Decrease) in Bank & Other Borrowings-1.1M1.6M-46M31.1M-5M-11.2M37.4M-6.1M9.5M2M
Payment of Dividends & Other Cash Distributions-10.9M-5.4M-20.4M-15.3M-10.2M-5.1M-20M-15M-10M-5M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-26.5M-17.7M36.2M14.6M-16.3M-17M26.9M7.4M-1.4M-3.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.4M-3.1M5.1M2M3M-2.9M-4.3M-0.8M-0.6M
Cash & Equivalents at Beginning of Year8.9M5.8M8.7M8.4M9.4M9.8M7.5M8.9M7.7M11.5M
Cash & Equivalents at Year End8.5M9.5M8.9M10.9M7.8M8.8M5.8M4.4M7.9M8.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Unitil Corp stock price history provides the price history of a stock, Unitil Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Unitil Corp had a Net Change in Cash and Cash Equivalents of $-0.4M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unitil Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Unitil Corp reported a positive operating cash flow of $63.3M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-37.2M for UTL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Unitil Corp and its owners and creditors and was $-26.5M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Unitil Corp Cash Flow

FCF margin
0.09