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Unitil Corp (NYSE:UTL)

44.88
Delayed Data
As of 12:43pm ET
 +0.24 / +0.54%
Today’s Change
33.75
Today|||52-Week Range
45.16
+25.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line18.2M21.6M24.7M26.3M
 
 
 
 
 
Depreciation35.1M37.7M42.1M45.7M
 
 
 
 
 
Funds From Operations64.1M71.6M81.2M83.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-24.7M-2.8M-31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M96.3M84.0M115.1M
 
 
 
 
 
 
InvestingCapital Expenditures-68.5M-89.5M-92.6M-103.9M
 
 
 
 
 
Net Cash Flow Investing-68.5M-89.5M-92.6M-103.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.5M10.8M-30.9M12.7M
 
 
 
 
 
Long Term Borrowings0.000.0056.5M6.1M
 
 
 
Long Term Debt Reduction-500.0K-500.0K-4.4M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale66.8M1.1M1.2M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-17.2M-19.1M-19.2M-19.6M
 
 
 
 
 
Other Sources - Financing0.001.2M4.4M0.00
 
 
 
Other Uses - Financing6.5M700.0K0.004.0M
 
 
 
 
Net Cash Flow - Financing4.1M-7.2M7.6M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.3M-400.0K-1.0M300.0K