Unitil Corp. (UTL) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	16.9M
Depreciation and Amortization	35.1M
Deferred Tax Provision (Benefit)	12.8M
Accounts Receivable	6.7M
Accrued Revenue	2.9M
Taxes Refundable / Payable
Gas Inventory
Accounts Payable	-10.2M
Other Changes in Working Capital Items	2.2M
Deferred Regulatory and Other Charges
Other, net	3.7M
Cash Provided by Operating Activities
Property, Plant and Equipment Additions	-74.4M
Cash (Used in) Investing Activities
Repayment of Short-Term Debt	-5.1M
Proceeds From Issuance (Repayment of) Long-Term Debt, net
Net Decrease in Gas Inventory Financing	-1M
Dividends Paid	-15M
Proceeds from Issuance of Common Stock, net	1M
Other, net
Cash (Used in) Financing Activities
Net (Decrease) in Cash	-4.3M
Cash at Beginning of Period	8.7M
Cash at End of Period	4.4M
Interest Paid	14.2M
Income Taxes Paid (Refunded)

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