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Unitil Corp (NYSE:UTL)

During the Trading Day
35.31 +0.06 / +0.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.30 -0.0125 / -0.04%
 
Volume: 837.00

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 Line16.4M18.2M21.6M24.7M
 
 
 
 
 
Depreciation29.3M35.1M37.7M42.1M
 
 
 
 
 
Total Other Cash Flow5.2M200.0K18.9M0.00
 
 
 
 
Funds From Operations59.6M64.3M90.5M81.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M-2.4M-5.8M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M66.7M96.3M84.0M
 
 
 
 
 
 
InvestingCapital Expenditures-57.1M-68.5M-89.5M-92.6M
 
 
 
 
 
Net Cash Flow Investing-57.1M-68.5M-89.5M-92.6M
 
 
 
 
 
 
FinancingShort Term Borrowings21.1M-38.5M10.8M-30.9M
 
 
 
 
 
Long Term Borrowings0.000.000.0056.5M
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-4.4M
 
 
 
 
 
Net Proceeds Stock Sale1.0M66.8M1.1M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-15.2M0.000.000.00
 
 
Cash Dividends Paid - Total-15.2M-17.2M-19.1M-19.2M
 
 
 
 
 
Other Sources - Financing4.6M0.001.2M4.4M
 
 
 
 
Other Uses - Financing1.2M6.5M700.0K0.00
 
 
 
 
Net Cash Flow - Financing9.8M4.1M-7.2M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.4M2.3M-400.0K-1.0M