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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
Annual

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