UIL Holdings Corp (NYSE:UIL)

51.13
BATS BZX Real-Time Price
As of 11:12am ET
 -0.94 / -1.81%
Today’s Change
34.34
Today|||52-Week Range
52.50
+17.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line54.9M99.7M103.7M115.3M
 
 
 
 
 
Depreciation115.5M170.2M183.8M189.9M
 
 
 
 
 
Total Other Cash Flow17.7M-39.0M614.0K55.4M
 
 
 
 
 
Funds From Operations245.1M314.2M356.2M431.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.0M91.3M20.4M100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities208.1M222.9M335.8M331.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-2.0M-24.1M-1.6M
 
 
 
 
 
Capital Expenditures-203.5M-328.1M-288.6M-305.2M
 
 
 
 
 
Fixed Asset Disposal0.0011.2M0.000.00
 
 
Net Assets From Acquisitions -857.0M0.000.000.00
 
 
Other Investing - Uses-9.9M-7.6M0.000.00
 
 
 
Other Investing - Sources1.3M401.0K4.6M1.1M
 
 
 
 
 
Net Cash Flow Investing-1.1B-326.0M-308.1M-305.7M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M228.0M-48.0M-187.0M
 
 
 
 
 
Long Term Borrowings556.1M51.1M203.5M135.0M
 
 
 
 
 
Long Term Debt Reduction-59.8M-146.6M-110.0M-41.5M
 
 
 
 
 
Net Proceeds Stock Sale502.2M200.0K1.9M206.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.8M-87.3M-87.5M-87.6M
 
 
 
 
 
Cash Dividends Paid - Total-51.8M-87.3M-87.5M-87.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.8M1.5M822.0K170.0K
 
 
 
 
 
Net Cash Flow - Financing942.0M43.9M-40.8M25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash75.0M-59.3M-13.1M51.3M
 
 
 
 
 

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