UTG - Reaves Utility Income Fund

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/10/2018
30/10/2017
30/10/2016
30/10/2015
Cash flows from operating activities
Net income
277,640
29,059
166,969
172,549
-18,273
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
1,120
-451
648
366
823
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
98,994
-28,714
-328,627
-65,051
21,758
Other non-cash items
-121
-475
-40
-12
-165
Net cash provided by operating activites
98,994
-28,714
-328,627
-65,051
21,758
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-98,950
-96,853
-98,694
-61,795
-51,863
Other financing activites
-109
-109
428,014
126,870
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-66
-677
693
24
-116
Cash at beginning of period
66
717
24
0
117
Cash at end of period
0
40
717
24
0
Free Cash Flow
Operating cash flow
98,994
-28,714
-328,627
-65,051
21,758
Capital Expenditure
-
-
-
-
-
Free Cash Flow
98,994
-28,714
-328,627
-65,051
21,758