Utilities: Utilities

UIL Holdings Corp (UIL: NYSE)

$49.78 n/a | n/a%
04/17/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 109.58M 115.32M 103.70M 99.71M
Operating Gains/Losses 18.05M 33.49M 29.36M 22.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.32M -18.77M -63.30M 44.35M
(Increase) Decrease in Inventories 2.39M 4.85M 26.75M -3.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 6.81M 0.00
(Decrease) Increase In Payables 49.72M -12.09M -20.22M 4.45M
(Decrease) Increase In Other Current Liabilities -49.05M -87.02M 18.47M -80.87M
(Increase) Decrease In Other Working Capital 14.87M 13.03M 11.09M -55.80M
Other Non-Cash Items 34.34M 13.01M -30.62M -61.32M
Net Cash From Continuing Operations 402.18M 325.21M 333.94M 222.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.18M 325.21M 333.94M 222.86M
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 -312.15M -305.18M -288.63M -328.08M
Acquisitions -20.32M 0.00 0.00 11.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.82M 5.98M -17.63M -9.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.30M -299.20M -306.26M -326.03M
Issuance of Debt 0.00 135.00M 203.50M 51.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 206.52M 1.94M 200.00K
Repayment of Long-Term Debt -11.46M -41.46M -109.96M -146.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -97.71M -87.60M -87.49M -87.27M
Other Financing Charges, Net 88.70M -187.17M -48.82M 226.49M
Net Cash From Financing Activities -20.46M 25.29M -40.82M 43.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.43M 51.30M -13.14M -59.28M

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