UNITIL CORP UTL Cash Flow

Unitil corp (UTL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net Income
-55,500	-44,200	-22,200	-21,700	-22,100	-33,000	-24,800	-25,300	-25,800	-29,000	28,000	29,200	28,600	27,100	26,200	24,400	23,600	26,300	26,400	26,300	25,700	24,700	25,600	24,600	23,400	21,600	20,300	20,200	20,000	18,200	19,200	17,100	16,700	16,400	11,600	13,100	11,800	9,600	0	0	0
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation and Amortization
51,700	52,000	52,000	51,600	51,900	50,400	49,100	47,500	46,700	46,900	46,700	47,500	47,300	46,600	46,700	46,500	46,100	45,700	45,000	44,400	43,300	42,100	40,900	39,900	39,200	38,500	38,900	38,000	37,200	36,000	32,700	30,700	29,700	29,300	31,000	30,200	29,700	28,900	0	0	0
Deferred Tax Provision
10,000	13,500	12,700	12,800	11,500	8,000	10,900	12,400	14,300	17,500	13,800	15,200	17,600	15,400	21,100	21,500	8,800	11,900	9,800	6,000	16,200	14,400	14,500	14,200	13,900	12,300	11,900	11,300	10,900	10,800	11,100	9,500	9,500	8,700	13,900	20,300	20,200	10,500	0	0	0
Gain on Divestiture, Net (See Note 1)
-	13,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Working Capital Items:
Accounts Receivable
-11,300	-11,700	-12,900	-7,500	-500	-600	6,500	15,100	16,800	14,500	5,000	500	1,900	5,400	-2,300	-9,400	-27,900	-10,900	3,800	7,400	16,400	8,500	6,400	4,100	7,500	4,500	2,400	7,600	13,200	2,600	1,600	-500	2,300	7,400	3,200	5,000	5,400	3,400	0	0	0
Accrued Revenue
-1,600	-4,700	-700	2,400	-4,900	1,400	-3,200	-6,900	3,800	3,800	3,700	4,700	-800	11,100	6,700	3,300	-100	-10,100	-2,600	-4,800	-7,400	-8,100	-8,800	-4,900	2,200	-6,800	-4,300	-3,200	-2,000	700	1,000	7,200	7,200	7,700	300	4,300	7,300	3,500	0	0	0
Exchange Gas Receivable
1,800	-2,000	-1,500	-200	200	2,300	600	-400	-1,900	-2,500	-300	-2,100	-4,700	-2,800	-800	800	2,800	-3,900	-3,900	-1,100	2,700	4,200	1,700	700	-400	1,400	1,500	-900	-4,500	-4,100	0	0	0	-	-	-	-	-	-	-	-
Taxes Refundable / Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,500	100	10,800	6,300	5,800	0	0	0
Regulatory Liabilities
-4,500	-4,100	2,200	4,300	4,100	2,300	-2,800	-2,400	-1,900	-1,200	1,800	700	-6,000	-5,200	-14,900	-15,300	1,400	6,900	15,100	18,200	4,300	-1,000	1,600	-300	1,500	2,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gas Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	10,200	-5,900	-3,700	0	0	0
Accounts Payable
-6,500	-5,000	-4,500	-2,800	2,900	1,100	3,300	1,700	2,000	9,100	1,000	1,600	1,100	-900	1,900	2,400	-7,800	-10,900	1,900	-1,500	3,000	6,100	-2,200	-1,200	4,700	5,400	2,300	4,300	7,500	5,400	0	0	0	-	0	17,700	4,700	1,400	0	0	0
Other Changes in Working Capital Items
-1,300	-4,600	2,500	-5,400	-300	-3,600	-4,500	1,300	-3,000	1,800	5,800	600	4,400	1,000	3,100	5,000	1,200	2,400	-2,300	300	-4,400	-6,500	-5,900	-7,200	100	2,900	-2,700	800	-1,400	400	10,400	5,600	2,600	1,300	4,100	4,100	11,600	4,600	0	0	0
Deferred Regulatory and Other Charges
1,200	-5,300	-10,300	-9,000	-10,300	-11,300	-6,700	-6,900	-6,300	-6,100	-7,500	-6,800	-4,300	-5,000	-2,800	-6,500	2,900	8,200	1,900	5,900	-2,600	-1,400	6,100	7,100	10,200	15,000	10,100	8,900	6,700	5,400	1,500	5,700	5,100	1,000	13,700	4,200	-700	-4,300	0	0	0
Other, Net
0	-	5,600	200	-2,200	-5,500	5,300	6,800	11,400	8,600	-7,000	-7,600	-8,100	-5,000	-4,200	-600	-2,600	-4,500	-2,000	-4,200	-400	2,800	0	0	0	-	-	-700	0	4,800	300	100	4,300	2,300	8,600	5,600	3,000	6,600	0	0	0
Cash Provided by Operating Activities
95,000	104,900	100,700	87,300	87,900	78,500	81,500	86,300	77,100	86,200	80,300	91,300	91,600	68,300	67,200	64,900	101,600	115,100	112,000	110,800	83,000	84,000	94,800	89,600	84,200	96,300	88,900	84,100	77,100	66,700	58,000	52,200	39,900	45,900	54,200	45,500	38,000	25,900	0	0	0
Investing Activities:
Property, Plant and Equipment Additions
125,100	119,200	102,800	103,900	103,200	102,400	111,400	111,600	111,900	119,300	107,900	103,400	104,300	98,100	107,700	105,100	102,200	103,900	102,500	101,900	96,400	92,600	85,600	81,600	84,300	89,500	85,700	81,600	73,800	68,500	61,800	55,900	55,400	57,100	58,500	55,500	50,100	49,600	0	0	0
Proceeds from Divestiture, Net (See Note 1)
-	13,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities
-125,100	-105,800	-89,400	-90,500	-89,800	-102,400	-111,400	-111,600	-111,900	-119,300	-107,900	-103,400	-104,300	-98,100	-107,700	-105,100	-102,200	-103,900	-102,500	-101,900	-96,400	-92,600	-85,600	-81,600	-84,300	-89,500	-85,700	-81,600	-73,800	-68,500	-61,800	-55,900	-55,400	-57,100	-58,500	-55,500	-50,100	-49,600	0	0	0
Financing Activities:
Proceeds from (Repayment of) Short-Term Debt, Net
0	-	-	-	0	-	-	-	-31,300	-43,600	75,000	25,000	28,700	39,900	32,800	54,200	15,900	12,700	-39,600	-35,000	-27,200	-30,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,300	0	0	0
Repayment of Short-Term Debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Repayment of Long-Term Debt
19,800	18,800	31,800	30,000	30,100	30,100	30,300	30,300	30,400	17,200	18,900	19,100	19,000	19,000	7,500	7,500	7,400	7,400	4,400	4,400	4,500	4,400	600	500	500	500	500	500	500	500	500	500	500	500	0	0	0	-	-	-	-
Increase (Decrease) in Capital Lease Obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Capital Lease Obligations
-	-	-	-	-	3,000	6,600	5,500	2,500	2,500	-2,600	-2,900	-3,000	-2,800	0	2,900	4,800	6,100	5,000	3,700	7,300	6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance (Repayment) of Long-Term Debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Decrease in Exchange Gas Financing
1,700	-2,000	-1,500	-300	200	2,100	600	-300	-1,900	-2,400	-400	-2,100	-4,500	-2,500	-700	800	2,600	-4,000	-3,500	-900	2,700	4,400	1,700	600	-400	1,200	1,100	-900	-4,500	-3,800	-2,300	1,300	5,900	4,600	600	-1,800	-6,200	-2,200	0	0	0
Dividends Paid
22,200	22,100	22,200	21,900	21,900	21,800	21,400	21,100	20,700	20,400	20,300	20,200	20,100	20,000	19,900	19,800	19,700	19,600	19,500	19,400	19,300	19,200	19,200	19,200	19,100	19,100	19,100	19,100	18,200	17,200	16,200	15,200	15,200	15,200	15,100	15,000	15,000	15,000	0	0	0
Proceeds from Issuance of Common Stock
1,100	1,100	1,200	1,200	1,200	1,200	32,900	32,900	33,000	33,000	1,300	1,300	1,300	1,300	1,300	1,400	1,300	1,300	1,300	1,200	1,200	1,200	1,100	1,100	1,100	1,100	1,200	1,400	66,800	66,800	66,800	66,500	1,000	1,000	900	900	1,000	900	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-1,100	-1,100	-1,100	-1,200	-800	-900	-600	-600	0	0	0
Cash (Used in) Financing Activities
32,000	-1,700	-10,300	-500	-3,300	22,800	25,300	26,000	35,500	36,200	34,100	12,000	13,400	26,900	36,000	32,000	-2,500	-10,900	-10,700	-4,800	10,300	7,600	-11,400	-3,100	6,900	-7,200	-400	-2,200	-4,000	4,100	5,400	4,700	17,100	9,800	4,200	9,500	9,900	24,900	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
1,900	-2,600	1,000	-3,700	-5,200	-1,100	-4,600	700	700	3,100	6,500	-100	700	-2,900	-4,500	-8,200	-3,100	300	-1,200	4,100	-3,100	-1,000	-2,200	4,900	6,800	-400	2,800	300	-700	2,300	1,600	1,000	1,600	-1,400	-100	-500	-2,200	1,200	0	0	0
Supplemental Cash Flow Information:
Interest Paid
24,100	24,100	24,600	24,900	24,600	24,600	23,400	24,000	22,600	23,000	23,100	22,100	23,200	22,100	21,600	21,700	22,100	22,300	22,200	22,200	20,900	20,800	21,100	21,000	20,900	20,800	20,900	20,800	21,000	21,200	20,900	21,200	21,200	21,200	21,800	21,600	21,600	20,500	0	0	0
Income Taxes Paid
-	-	-	-	-	400	0	0	0	-	-	-	-	1,600	1,600	1,900	1,400	1,800	1,800	2,400	2,300	1,200	1,200	300	300	800	800	900	900	700	700	600	200	-7,300	-6,000	-6,000	-5,600	2,300	0	0	0
Payments on Capital Leases
4,800	5,500	6,400	7,100	3,300	3,300	3,100	3,100	3,200	3,300	3,300	3,400	3,400	3,400	3,300	2,500	1,800	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Investing Activity:
Capital Expenditures Included in Accounts Payable
400	600	100	800	700	500	500	600	1,000	1,100	700	-700	400	300	600	1,300	500	400	-200	900	300	300	1,300	-700	100	700	1,500	2,400	2,200	1,900	0	0	0	-	-	-	-	-	-	-	-
Right-of-Use Assets Obtained in Exchange for Lease Obligations
1,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-