Unitil Corp (NYSE:UTL)

36.74
Data as of Jan 23
 +0.12 / +0.33%
Today’s Change
29.05
Today|||52-Week Range
38.55
+0.19%
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 Line9.6M16.4M18.2M21.6M
 
 
 
 
 
Depreciation28.9M29.3M35.1M37.7M
 
 
 
 
 
Total Other Cash Flow0.005.2M200.0K18.9M
 
 
 
 
Funds From Operations49.0M59.6M64.3M90.5M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M13.7M-2.4M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M45.9M66.7M96.3M
 
 
 
 
 
 
InvestingCapital Expenditures-49.6M-57.1M-68.5M-89.5M
 
 
 
 
 
Net Cash Flow Investing-49.6M-57.1M-68.5M-89.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M21.1M-38.5M10.8M
 
 
 
 
 
Long Term Borrowings39.5M0.000.000.00
 
 
Long Term Debt Reduction0.00-500.0K-500.0K-500.0K
 
 
 
 
Net Proceeds Stock Sale900.0K1.0M66.8M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-15.0M-15.2M0.000.00
 
 
 
Cash Dividends Paid - Total-15.0M-15.2M-17.2M-19.1M
 
 
 
 
 
Other Sources - Financing--4.6M0.001.2M
 
 
 
Other Uses - Financing2.8M1.2M6.5M700.0K
 
 
 
 
 
Net Cash Flow - Financing24.9M9.8M4.1M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M-1.4M2.3M-400.0K
 
 
 
 
 

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