Canadian Utilities Limited (CUTLF)
USD 16.1
(0.0%)
USD 16.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.28 Billion | 1.05 Billion | 971.74 Million | 678.61 Million |
| Net Income | 533.43 Million | 466.22 Million | 310.7 Million | 335.16 Million | 733.37 Million |
| Depreciation & Amortization | 547.01 Million | 474.34 Million | 514.68 Million | 478.8 Million | 448.81 Million |
| Deferred income taxes | 143.35 Million | 123.19 Million | 93.29 Million | 86.34 Million | -8.48 Million |
| Stock-based compensation | 1.5 Million | - | - | - | - |
| Change in working capital | -76.2 Million | 78.19 Million | 37.94 Million | 2.35 Million | -338.53 Million |
| Other non-cash items | 977.83 Million | -812.94 Million | -937.65 Million | -894.03 Million | -1.05 Billion |
| Investing Cash Flow | -1.69 Billion | -926.55 Million | -997.73 Million | -710.36 Million | -132.63 Million |
| Investments in PPE | -1.01 Billion | -1 Billion | -965.32 Million | -698.58 Million | -857.52 Million |
| Acquisitions | -519.09 Million | 6.63 Million | -42.69 Million | 4.7 Million | 713.32 Million |
| Investment purchases | -152.4 Million | -5.9 Million | -21.34 Million | -7.06 Million | - |
| Sales/Maturities of investments | -2.00 | - | - | - | - |
| Other Investing Activities | -18.1 Million | 82.62 Million | 31.62 Million | -9.41 Million | 11.56 Million |
| Financing Cash Flow | 327.45 Million | -391.71 Million | -73.52 Million | -416.79 Million | -239.05 Million |
| Debt repayment | -755.25 Million | -16.96 Million | -395.3 Million | -36.1 Million | -82.51 Million |
| Dividends payments | -403.65 Million | -535 Million | -541 Million | -544 Million | - |
| Common Stock Repurchased | -7.54 Million | -5.9 Million | -179.46 Million | -9.41 Million | -9.25 Million |
| Common Stock Issuance | 13.58 Million | 737.7 Thousand | 158.91 Million | -8.63 Million | 3 Million |
| Other Financing Activities | 1.48 Billion | 25.08 Million | 770.04 Million | 64.36 Million | 258.33 Million |
| Accounts receivables | 84.5 Million | -114.34 Million | -83.01 Million | -10.2 Million | 108 Million |
| Accounts payables | -83.74 Million | 194.75 Million | 120.96 Million | 10.98 Million | -219 Million |
| Inventory | -30.93 Million | -2.21 Million | 5.53 Million | 1.56 Million | -2.31 Million |
| Other working capital | -46.02 Million | -5 Million | -5.53 Million | 1.00 | -24 Million |
| Cash at beginning of period | 514.91 Million | 593.74 Million | 609.1 Million | 753.42 Million | 686.77 Million |
| Cash at end of period | 156.18 Million | 514.91 Million | 593.74 Million | 609.1 Million | 753.42 Million |
| Capital Expenditure | -1.01 Billion | -1 Billion | -965.32 Million | -698.58 Million | -857.52 Million |
| Effect of forex changes on cash | 1 Million | -4 Million | -6 Million | -1 Million | -0.03 |
| Net cash flow / Change in cash | -358.73 Million | -78.82 Million | -15.36 Million | -144.31 Million | 66.64 Million |
| Free Cash Flow | -9.05 Million | 272.94 Million | 88.54 Million | 273.15 Million | -178.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65 Million | 245 Million | 139.58 Million | 533.43 Million | 92.01 Million | 79.21 Million |
| Depreciation & Amortization | 178 Million | 176 Million | 159.19 Million | 547.01 Million | 124.4 Million | 133.52 Million |
| Deferred income taxes | 21 Million | 71 Million | 143.35 Million | 143.35 Million | 38 Million | 27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45 Million | -102 Million | 27.91 Million | -76.2 Million | -3.68 Million | -51.29 Million |
| Other non-cash items | 125 Million | 120 Million | 110.15 Million | 977.83 Million | 255.42 Million | 296.47 Million |
| Investing Cash Flow | -313 Million | -323 Million | -273.12 Million | -1.69 Billion | -263.52 Million | -302.51 Million |
| Investments in PPE | -318 Million | -313 Million | -292.74 Million | -1.01 Billion | -239.96 Million | -246.68 Million |
| Acquisitions | -2 Million | - | 754.5 Thousand | -519.09 Million | -1 Million | -12.07 Million |
| Investment purchases | -3 Million | -2 Million | -2.26 Million | -152.4 Million | -3.68 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | -2.00 | 1 Million | - |
| Other Investing Activities | 10 Million | -8 Million | 21.12 Million | -18.1 Million | -19.87 Million | -42.24 Million |
| Financing Cash Flow | -262 Million | -377 Million | -147.88 Million | 327.45 Million | 164.88 Million | -118.44 Million |
| Debt repayment | -1 Million | -116 Million | -24.89 Million | -755.25 Million | -270.88 Million | -27.15 Million |
| Dividends payments | -97.18 Million | -132 Million | -131 Million | -535 Million | -134 Million | -224 Million |
| Common Stock Repurchased | - | - | -2.01 Million | -7.54 Million | -1.47 Million | -1.5 Million |
| Common Stock Issuance | - | - | -1 Million | 13.58 Million | 736.1 Thousand | 12.82 Million |
| Other Financing Activities | -2 Million | -3 Million | -21.12 Million | 1.48 Billion | 535.14 Million | -754.4 Thousand |
| Accounts receivables | - | - | - | 84.5 Million | - | - |
| Accounts payables | - | - | - | -83.74 Million | - | - |
| Inventory | - | - | - | -30.93 Million | - | - |
| Other working capital | 32.88 Million | - | - | -46.02 Million | - | - |
| Cash at beginning of period | 9 Million | 207 Million | 292.96 Million | 514.91 Million | 188.6 Million | 411.84 Million |
| Cash at end of period | -95 Million | 9 Million | 156.18 Million | 156.18 Million | 292.96 Million | 188.6 Million |
| Capital Expenditure | -318 Million | -313 Million | -292.74 Million | -1.01 Billion | -239.96 Million | -246.68 Million |
| Effect of forex changes on cash | - | - | 22.41 Million | 1 Million | -16.35 Million | 1 Million |
| Net cash flow / Change in cash | -104 Million | -198 Million | -136.78 Million | -358.73 Million | 104.36 Million | -223.24 Million |
| Free Cash Flow | 153 Million | 189 Million | -30.93 Million | -9.05 Million | -20.61 Million | -55.82 Million |
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