Unitil Corp (NYSE:UTL)

50.46
Delayed Data
As of 4:02pm ET
 +0.85 / +1.71%
Today’s Change
40.92
Today|||52-Week Range
52.84
+10.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line24.7M26.3M27.1M29.0M
 
 
 
 
 
Depreciation42.1M45.7M46.6M46.9M
 
 
 
 
 
Funds From Operations81.2M83.9M89.1M93.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-31.2M20.8M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.0M115.1M68.3M86.2M
 
 
 
 
 
 
InvestingCapital Expenditures-92.6M-103.9M-98.1M-119.3M
 
 
 
 
 
Net Cash Flow Investing-92.6M-103.9M-98.1M-119.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.9M12.7M39.9M-43.6M
 
 
 
 
 
Long Term Borrowings56.5M6.1M30.0M89.3M
 
 
 
 
 
Long Term Debt Reduction-4.4M-7.4M-21.8M-19.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.3M1.3M33.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-19.6M-20.0M-20.4M
 
 
 
 
Cash Dividends Paid - Total-19.2M-19.6M-20.0M-20.4M
 
 
 
 
 
Other Sources - Financing4.4M------
 
 
Other Uses - Financing--4.0M2.5M2.4M
 
 
 
 
Net Cash Flow - Financing7.6M-10.9M26.9M36.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.0M300.0K-2.9M3.1M