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Australia markets closed
ALL ORDS
7,078.90
-28.20
(
-0.40%
)
ASX 200
6,800.40
-23.30
(
-0.34%
)
AUD/USD
0.7717
-0.0050
(
-0.65%
)
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Reaves Utility Income Fund (UTG)
NYSE - NYSE Delayed price. Currency in USD
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32.90
-0.05 (-0.15%)
At close: 3:59PM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
-178,859
-178,859
334,051
29,059
166,969
Change in working capital
209.486
209.486
426.825
-451.287
648.329
Other working capital
45,507
45,507
99,084
-28,714
-328,627
Other non-cash items
-5.113
-5.113
-13.804
-475.303
-40.169
Net cash provided by operating activities
45,507
45,507
99,084
-28,714
-328,627
Net change in cash
-96.804
-96.804
56.707
-676.685
693.06
Cash at beginning of period
96.804
96.804
40.097
716.782
23.722
Cash at end of period
0
0
96.804
40.097
716.782
Free cash flow
Operating cash flow
45,507
45,507
99,084
-28,714
-328,627
Free cash flow
45,507
45,507
99,084
-28,714
-328,627
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