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Unitil Corp (NYSE:UTL)

47.43
Delayed Data
As of May 26
 -0.45 / -0.94%
Today’s Change
37.31
Today|||52-Week Range
48.88
+4.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.6M24.7M26.3M27.1M
 
 
 
 
 
Depreciation37.7M42.1M45.7M46.6M
 
 
 
 
 
Funds From Operations71.6M81.2M83.9M89.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.7M-2.8M-31.2M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities96.3M84.0M115.1M68.3M
 
 
 
 
 
 
InvestingCapital Expenditures-89.5M-92.6M-103.9M-98.1M
 
 
 
 
 
Net Cash Flow Investing-89.5M-92.6M-103.9M-98.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.8M-30.9M12.7M39.9M
 
 
 
 
 
Long Term Borrowings0.0056.5M6.1M30.0M
 
 
 
 
Long Term Debt Reduction-500.0K-4.4M-7.4M-21.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.2M1.3M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-19.6M-20.0M
 
 
 
Cash Dividends Paid - Total-19.1M-19.2M-19.6M-20.0M
 
 
 
 
 
Other Sources - Financing1.2M4.4M----
 
 
 
Other Uses - Financing700.0K--4.0M2.5M
 
 
 
 
Net Cash Flow - Financing-7.2M7.6M-10.9M26.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-400.0K-1.0M300.0K-2.9M