UTG - Reaves Utility Income Fund

NYSE American - Nasdaq Real-time price. Currency in USD
Show:
Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/10/2019
30/10/2018
30/10/2017
30/10/2016
Cash flows from operating activities
Net income
277,640
334,051
29,059
166,969
172,549
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
1,120
427
-451
648
366
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
98,994
99,084
-28,714
-328,627
-65,051
Other non-cash items
-121
-14
-475
-40
-12
Net cash provided by operating activities
98,994
99,084
-28,714
-328,627
-65,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
-
-
Net cash used for investing activities
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-98,950
-99,027
-96,853
-98,694
-61,795
Other financing activities
-109
0
-109
428,014
126,870
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-66
57
-677
693
24
Cash at beginning of period
66
40
717
24
0
Cash at end of period
0
97
40
717
24
Free cash flow
Operating cash flow
98,994
99,084
-28,714
-328,627
-65,051
Capital expenditure
-
-
-
-
-
Free cash flow
98,994
99,084
-28,714
-328,627
-65,051