UTG - Reaves Utility Income Fund

NYSE - Nasdaq Real-time price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/10/201831/10/201731/10/201631/10/2015
Net income29,059.033166,968.514172,548.806-18,272.915
Operating activities, cash flow provided by or used in
Depreciation----
Adjustments to net income-57,321.892-496,243.96-237,966.31739,207.225
Changes in accounts receivable-444.456-47.317-311.3931,125.589
Changes in liabilities16.96610.0874.11717.748
Changes in inventory----
Changes in other operating activities-23.797685.559673.538-320.063
Total cash flow from operating activities-28,714.146-328,627.117-65,051.24921,757.584
Investment activities, cash flow provided by or used in
Capital expenditure----
Investments----
Other cash flow from investment activities----
Total cash flow from investment activities----
Financing activities, cash flow provided by or used in
Dividends paid-96,853.302-67,116.288-61,794.584-51,863.051
Sale purchase of stock----
Net borrowings125,000125,000125,00030,000
Other cash flow from financing activities-109.237-109.237-109.237-109.237
Total cash flow from financing activities28,037.461329,320.17865,074.971-21,863.051
Effect of exchange rate changes----11.033
Change in cash and cash equivalents-676.685693.0623.722-116.5