UIL Holdings Corp (NYSE:UIL)

50.24
Delayed Data
As of Mar 27
 +0.48 / +0.96%
Today’s Change
34.34
Today|||52-Week Range
52.50
+15.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line99.7M103.7M115.3M109.6M
 
 
 
 
 
Depreciation170.2M183.8M189.9M151.6M
 
 
 
 
 
Total Other Cash Flow-39.0M614.0K55.4M58.8M
 
 
 
 
 
Funds From Operations314.2M356.2M431.7M375.8M
 
 
 
 
 
Funds From/For Other Operating Expenses91.3M20.4M100.0M-30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities222.9M335.8M331.7M406.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-24.1M-1.6M-8.4M
 
 
 
 
 
Capital Expenditures-328.1M-288.6M-305.2M-312.2M
 
 
 
 
 
Fixed Asset Disposal11.2M0.000.00--
 
 
Net Assets From Acquisitions 0.000.000.00-20.3M
 
 
Other Investing - Uses-7.6M0.000.000.00
 
 
Other Investing - Sources401.0K4.6M1.1M1.7M
 
 
 
 
 
Net Cash Flow Investing-326.0M-308.1M-305.7M-339.2M
 
 
 
 
 
 
FinancingShort Term Borrowings228.0M-48.0M-187.0M89.0M
 
 
 
 
 
Long Term Borrowings51.1M203.5M135.0M0.00
 
 
 
 
Long Term Debt Reduction-146.6M-110.0M-41.5M-11.5M
 
 
 
 
 
Net Proceeds Stock Sale200.0K1.9M206.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-87.3M-87.5M-87.6M-97.7M
 
 
 
 
 
Cash Dividends Paid - Total-87.3M-87.5M-87.6M-97.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M822.0K170.0K295.0K
 
 
 
 
 
Net Cash Flow - Financing43.9M-40.8M25.3M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-59.3M-13.1M51.3M46.4M
 
 
 
 
 

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