Caribbean Utilities Company, Ltd. (CUP-U.TO)
USD 13.98
(-0.07%)
USD 13.98
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.78 Million | 56.18 Million | 62 Million | 66.51 Million | 62.11 Million | 64.23 Million |
| Net Income | 38.66 Million | 33.17 Million | 30.31 Million | 26.06 Million | 29.1 Million | 26.77 Million |
| Depreciation & Amortization | 42.01 Million | 38.99 Million | 39.13 Million | 38.37 Million | 36.31 Million | 33.9 Million |
| Deferred income taxes | -300 Thousand | -300 Thousand | -400 Thousand | -200 Thousand | -700 Thousand | - |
| Stock-based compensation | 300 Thousand | 300 Thousand | 400 Thousand | 200 Thousand | 700 Thousand | 300 Thousand |
| Change in working capital | -14 Thousand | -16.09 Million | -7.56 Million | 1.93 Million | -4.5 Million | 3.43 Million |
| Other non-cash items | -178 Thousand | 113 Thousand | 114 Thousand | 134 Thousand | 1.21 Million | 132 Thousand |
| Investing Cash Flow | -101.21 Million | -97.19 Million | -63.12 Million | -56.28 Million | -61.59 Million | -57.16 Million |
| Investments in PPE | -101.55 Million | -97.22 Million | -63.25 Million | -57.43 Million | -61.76 Million | -60.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 337 Thousand | 34 Thousand | 126 Thousand | 1.15 Million | 170 Thousand | 2.89 Million |
| Financing Cash Flow | 16.47 Million | 41.59 Million | -37.1 Million | 11.69 Million | 14.46 Million | -5.64 Million |
| Debt repayment | -19.48 Million | -55.55 Million | -14.13 Million | -14.85 Million | -44.7 Million | -16.71 Million |
| Dividends payments | -25.08 Million | -24.47 Million | -24.53 Million | -25.05 Million | -24.29 Million | -23.93 Million |
| Common Stock Repurchased | - | - | 12.56 Million | -36.74 Million | - | - |
| Common Stock Issuance | 1.4 Million | 1.62 Million | 1.56 Million | 51.6 Million | 3.46 Million | 3 Million |
| Other Financing Activities | 59.63 Million | 120 Million | -12.56 Million | 36.74 Million | 80 Million | 31.99 Million |
| Accounts receivables | -6.06 Million | -10.29 Million | -7.2 Million | 4.98 Million | 3.47 Million | -3.08 Million |
| Accounts payables | -4.51 Million | 13.47 Million | 7.94 Million | -6.38 Million | -9.48 Million | 9.66 Million |
| Inventory | 2.26 Million | -2.67 Million | -1.84 Million | 1.09 Million | -1.07 Million | -838 Thousand |
| Other working capital | 8.3 Million | -16.6 Million | -6.45 Million | 2.24 Million | 2.57 Million | -2.31 Million |
| Cash at beginning of period | 7.94 Million | 7.36 Million | 45.58 Million | 23.66 Million | 8.68 Million | 7.25 Million |
| Cash at end of period | 3.98 Million | 7.94 Million | 7.36 Million | 45.58 Million | 23.66 Million | 8.68 Million |
| Capital Expenditure | -101.55 Million | -97.22 Million | -63.25 Million | -57.43 Million | -61.76 Million | -60.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.96 Million | 588 Thousand | -38.22 Million | 21.92 Million | 14.97 Million | 1.42 Million |
| Free Cash Flow | -20.77 Million | -41.03 Million | -1.24 Million | 9.07 Million | 346 Thousand | 4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.11 Million | 6.15 Million | 9.52 Million | 38.66 Million | 13.93 Million | 9.98 Million |
| Depreciation & Amortization | 11.39 Million | 11.49 Million | 10.8 Million | 42.01 Million | 10 Million | 10.55 Million |
| Deferred income taxes | - | - | -300 Thousand | -300 Thousand | - | - |
| Stock-based compensation | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand | - | - |
| Change in working capital | -3.32 Million | 8.75 Million | -5.21 Million | -14 Thousand | 6.3 Million | -2.91 Million |
| Other non-cash items | 30 Thousand | 30 Thousand | -268 Thousand | -178 Thousand | 30 Thousand | 5.13 Million |
| Investing Cash Flow | -20.66 Million | -23.07 Million | -22.07 Million | -101.21 Million | -27.51 Million | -26.22 Million |
| Investments in PPE | -21.12 Million | -23.2 Million | -22.31 Million | -101.55 Million | -27.51 Million | -26.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 455 Thousand | 130 Thousand | 242 Thousand | 337 Thousand | -304 Thousand | -382 Thousand |
| Financing Cash Flow | 4.68 Million | -4.55 Million | 4.46 Million | 16.47 Million | -5.86 Million | 8.93 Million |
| Debt repayment | -10.94 Million | -1.86 Million | -4.28 Million | -19.48 Million | - | -15.19 Million |
| Dividends payments | -6.45 Million | -6.77 Million | -6.22 Million | -25.08 Million | -6.19 Million | -6.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 193 Thousand | 354 Thousand | 341 Thousand | 1.4 Million | 328 Thousand | 305 Thousand |
| Other Financing Activities | -53.66 Million | 2.22 Million | 14.63 Million | 59.63 Million | 328 Thousand | 30 Million |
| Accounts receivables | - | - | -6.06 Million | -6.06 Million | - | - |
| Accounts payables | - | - | -4.51 Million | -4.51 Million | - | - |
| Inventory | - | - | 2.26 Million | 2.26 Million | - | - |
| Other working capital | -3.32 Million | 8.75 Million | -1.41 Million | 8.3 Million | 6.3 Million | -2.91 Million |
| Cash at beginning of period | 2.8 Million | 3.98 Million | 6.44 Million | 7.94 Million | 9.56 Million | 4.09 Million |
| Cash at end of period | 5.03 Million | 2.8 Million | 3.98 Million | 3.98 Million | 6.44 Million | 9.56 Million |
| Capital Expenditure | -21.12 Million | -23.2 Million | -22.31 Million | -101.55 Million | -27.51 Million | -26.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Million | -1.18 Million | -2.46 Million | -3.96 Million | -3.11 Million | 5.47 Million |
| Free Cash Flow | -2.91 Million | 3.23 Million | -7.17 Million | -20.77 Million | 2.75 Million | -3.46 Million |
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