Utilities: Utilities

UIL Holdings Corp (UIL: NYSE)

$46 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 115.32M 103.70M 99.71M 54.85M
Operating Gains/Losses 33.49M 29.36M 27.33M 27.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.71M -63.30M 44.35M -72.20M
(Increase) Decrease in Inventories 4.85M 26.75M -3.44M 23.55M
(Increase) Decrease In Other Current Assets 0.00 6.81M 0.00 0.00
(Decrease) Increase In Payables -12.09M -20.22M 4.45M 25.21M
(Decrease) Increase In Other Current Liabilities -87.02M 18.47M -45.24M -12.68M
(Increase) Decrease In Other Working Capital 3.97M 11.09M -91.44M -837.00K
Other Non-Cash Items 13.01M -30.62M -66.36M -9.70M
Net Cash From Continuing Operations 325.21M 333.94M 222.86M 208.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 325.21M 333.94M 222.86M 208.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -305.18M -288.63M -328.08M -203.53M
Acquisitions 6.49M 1.87M 11.21M -856.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -517.00K -19.50M -9.16M -14.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -299.20M -306.26M -326.03M -1.08B
Issuance of Debt 135.00M 203.50M 51.05M 556.11M
Cash Used for Financing Activities
Issuance of Capital Stock 206.52M 1.94M 200.00K 502.22M
Repayment of Long-Term Debt -41.46M -109.96M -146.57M -59.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -87.60M -87.49M -87.27M -51.84M
Other Financing Charges, Net -187.17M -48.82M 226.49M -4.70M
Net Cash From Financing Activities 25.29M -40.82M 43.89M 941.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.30M -13.14M -59.28M 75.01M

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