Caribbean Utilities Company, Ltd. (TSX: CUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD13.88
+0.02 (0.14%)
Nov 22, 2024, 3:46 PM EST
CUP.U Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.24 | 38.66 | 33.18 | 30.32 | 26.07 | 29.1 | Upgrade
|
| Depreciation & Amortization | 44.55 | 42.01 | 38.99 | 39.14 | 38.38 | 35.55 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -6.07 | -6.07 | -10.29 | -7.21 | 4.98 | 3.48 | Upgrade
|
| Change in Inventory | 2.26 | 2.26 | -2.67 | -1.84 | 1.09 | -1.08 | Upgrade
|
| Change in Accounts Payable | -4.51 | -4.51 | 13.48 | 7.94 | -6.39 | -9.48 | Upgrade
|
| Change in Other Net Operating Assets | 9.66 | 8.31 | -16.61 | -6.46 | 2.25 | 2.58 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 1.09 | Upgrade
|
| Operating Cash Flow | 86.26 | 80.78 | 56.19 | 62.01 | 66.51 | 62.11 | Upgrade
|
| Operating Cash Flow Growth | 21.75% | 43.77% | -9.39% | -6.77% | 7.08% | -3.31% | Upgrade
|
| Capital Expenditures | -94.74 | -100.28 | -96.02 | -62.04 | -56.47 | -60.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.1 | 0.03 | 0.08 | 0.83 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -1.28 | -1.21 | -1.22 | -0.97 | -1.26 | Upgrade
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| Other Investing Activities | 0.27 | 0.24 | 0 | 0.05 | 0.33 | 0.13 | Upgrade
|
| Investing Cash Flow | -95.11 | -101.22 | -97.19 | -63.13 | -56.28 | -61.6 | Upgrade
|
| Short-Term Debt Issued | - | 59.64 | 120 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Total Debt Issued | 101.82 | 59.64 | 120 | - | - | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | -31.99 | Upgrade
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| Long-Term Debt Repaid | - | -19.48 | -15.56 | -14.13 | -14.86 | -12.71 | Upgrade
|
| Total Debt Repaid | -70.48 | -19.48 | -55.56 | -14.13 | -14.86 | -44.71 | Upgrade
|
| Net Debt Issued (Repaid) | 31.34 | 40.16 | 64.44 | -14.13 | -14.86 | 35.29 | Upgrade
|
| Issuance of Common Stock | 1.17 | 1.4 | 1.63 | 1.56 | 51.6 | 3.46 | Upgrade
|
| Dividends Paid | -25.89 | -25.08 | -24.48 | -24.54 | -25.05 | -24.29 | Upgrade
|
| Financing Cash Flow | 6.62 | 16.47 | 41.59 | -37.11 | 11.69 | 14.46 | Upgrade
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| Net Cash Flow | -2.24 | -3.96 | 0.59 | -38.23 | 21.92 | 14.98 | Upgrade
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| Free Cash Flow | -8.48 | -19.5 | -39.83 | -0.03 | 10.04 | 1.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 524.89% | -66.03% | Upgrade
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| Free Cash Flow Margin | -2.88% | -6.79% | -14.90% | -0.01% | 5.66% | 0.79% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.52 | -1.06 | -0.00 | 0.29 | 0.05 | Upgrade
|
| Cash Interest Paid | 18.37 | 18.37 | 12.93 | 13.1 | 14.37 | 13.23 | Upgrade
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| Levered Free Cash Flow | -37.55 | -47.67 | -59.5 | -22.1 | -8.76 | -16.29 | Upgrade
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| Unlevered Free Cash Flow | -25.16 | -36.27 | -51.15 | -14 | 0.13 | -7.66 | Upgrade
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| Change in Net Working Capital | -1.29 | 1.04 | 13.26 | 9.17 | -0.96 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.