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Caribbean Utilities Company, Ltd. (CUP-U.TO)

Toronto - Toronto Real-time price. Currency in USD
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13.910.00 (0.00%)
At close: 12:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,605
38,660
33,179
30,319
26,065
Depreciation & amortisation
42,860
42,013
38,991
39,137
38,377
Change in working capital
12,032
-14
-16,095
-7,561
1,938
Accounts receivable
-
-6,068
-10,292
-7,206
4,984
Inventory
-
2,261
-2,674
-1,840
1,093
Accounts payable
-
-4,513
13,476
7,941
-6,385
Other working capital
-4,650
-20,771
-41,037
-1,245
9,077
Other non-cash items
122
122
113
114
134
Net cash provided by operating activities
94,619
80,781
56,188
62,009
66,514
Cash flows from investing activities
Investments in property, plant and equipment
-99,269
-101,552
-97,225
-63,254
-57,437
Other investing activities
372
337
34
126
1,155
Net cash used for investing activities
-98,897
-101,215
-97,191
-63,128
-56,282
Cash flows from financing activities
Debt repayment
-
-19,481
-55,558
-14,130
-14,857
Common stock issued
1,329
1,401
1,626
1,562
51,603
Dividends paid
-25,367
-25,084
-24,477
-24,539
-25,054
Net cash used provided by (used for) financing activities
2,987
16,473
41,591
-37,107
11,692
Net change in cash
-1,291
-3,961
588
-38,226
21,924
Cash at beginning of period
4,093
7,948
7,360
45,586
23,662
Cash at end of period
2,802
3,987
7,948
7,360
45,586
Free cash flow
Operating cash flow
94,619
80,781
56,188
62,009
66,514
Capital expenditure
-99,269
-101,552
-97,225
-63,254
-57,437
Free cash flow
-4,650
-20,771
-41,037
-1,245
9,077