UTG - Reaves Utility Income Fund

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2019
31/10/2018
31/10/2017
31/10/2016
Cash flows from operating activities
Net income
-145,941
334,051
29,059
166,969
172,549
Change in working capital
-110.554
426.825
-451.287
648.329
366.262
Other working capital
83,393
99,084
-28,714
-328,627
-65,051
Other non-cash items
-12.254
-13.804
-475.303
-40.169
-9.863
Net cash provided by operating activities
83,393
99,084
-28,714
-328,627
-65,051
Net change in cash
212.691
56.707
-676.685
693.06
23.722
Cash at beginning of period
0
40.097
716.782
23.722
0
Cash at end of period
212.691
96.804
40.097
716.782
23.722
Free cash flow
Operating cash flow
83,393
99,084
-28,714
-328,627
-65,051
Free cash flow
83,393
99,084
-28,714
-328,627
-65,051