Caribbean Utilities Company Ltd
TSX:CUP.U
Caribbean Utilities Company Ltd
TSX:CUP.U
Price:
13.9
USD
-2.39%
Market Closed
Market Cap:
530.4m
USD
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CUP.U Alert
Caribbean Utilities Company Ltd
13.9
-0.34 (-2.39%)
| 52 Week Range |
10.9
14.45
|
| Price Target |
|
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Caribbean Utilities Company Ltd
Cash Flow Statement
Cash Flow Statement
Caribbean Utilities Company Ltd
Caribbean Utilities Company Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
21
|
21
|
20
|
22
|
23
|
25
|
27
|
26
|
25
|
25
|
23
|
24
|
24
|
22
|
23
|
24
|
27
|
29
|
30
|
31
|
29
|
28
|
25
|
25
|
26
|
26
|
30
|
29
|
30
|
32
|
32
|
33
|
33
|
33
|
35
|
38
|
39
|
40
|
40
|
40
|
|
| Depreciation & Amortization |
24
|
24
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
30
|
31
|
31
|
32
|
31
|
32
|
33
|
33
|
34
|
35
|
35
|
36
|
36
|
37
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
38
|
38
|
39
|
39
|
41
|
41
|
41
|
42
|
43
|
44
|
45
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
13
|
14
|
13
|
13
|
13
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
16
|
18
|
19
|
19
|
18
|
|
| Change in Working Capital |
2
|
1
|
3
|
1
|
6
|
10
|
9
|
11
|
9
|
7
|
4
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
3
|
(2)
|
(0)
|
4
|
(5)
|
0
|
3
|
0
|
2
|
3
|
(1)
|
(5)
|
(8)
|
(5)
|
(6)
|
(5)
|
(16)
|
(25)
|
(16)
|
(8)
|
(0)
|
12
|
7
|
1
|
|
| Cash from Operating Activities |
48
N/A
|
47
-3%
|
48
+4%
|
47
-3%
|
53
+14%
|
59
+10%
|
61
+3%
|
65
+7%
|
64
-2%
|
62
-3%
|
59
-5%
|
54
-8%
|
52
-5%
|
51
-2%
|
50
-1%
|
52
+4%
|
53
+3%
|
64
+20%
|
62
-4%
|
64
+5%
|
72
+11%
|
62
-13%
|
67
+8%
|
67
0%
|
64
-5%
|
67
+5%
|
68
+2%
|
68
0%
|
64
-6%
|
62
-3%
|
65
+5%
|
64
-1%
|
66
+3%
|
56
-15%
|
49
-13%
|
60
+22%
|
71
+18%
|
81
+14%
|
95
+17%
|
90
-5%
|
86
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(40)
|
(41)
|
(47)
|
(72)
|
(79)
|
(82)
|
(86)
|
(62)
|
(48)
|
(46)
|
(43)
|
(45)
|
(56)
|
(56)
|
(56)
|
(57)
|
(60)
|
(62)
|
(60)
|
(66)
|
(62)
|
(65)
|
(68)
|
(62)
|
(57)
|
(57)
|
(57)
|
(61)
|
(63)
|
(68)
|
(72)
|
(82)
|
(97)
|
(103)
|
(110)
|
(111)
|
(102)
|
(99)
|
(94)
|
(96)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(29)
N/A
|
(40)
-38%
|
(40)
-2%
|
(47)
-17%
|
(72)
-52%
|
(79)
-9%
|
(82)
-4%
|
(86)
-5%
|
(62)
+28%
|
(48)
+23%
|
(46)
+3%
|
(42)
+9%
|
(44)
-4%
|
(53)
-22%
|
(54)
-1%
|
(54)
+0%
|
(55)
-2%
|
(57)
-5%
|
(59)
-4%
|
(58)
+3%
|
(66)
-14%
|
(62)
+6%
|
(64)
-4%
|
(67)
-5%
|
(61)
+9%
|
(56)
+7%
|
(57)
0%
|
(57)
-1%
|
(61)
-7%
|
(63)
-3%
|
(68)
-8%
|
(72)
-5%
|
(82)
-15%
|
(97)
-18%
|
(103)
-6%
|
(110)
-7%
|
(111)
0%
|
(101)
+8%
|
(99)
+2%
|
(93)
+6%
|
(95)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
33
|
34
|
33
|
33
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
52
|
52
|
51
|
50
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(2)
|
32
|
33
|
21
|
21
|
(12)
|
(11)
|
16
|
16
|
14
|
23
|
19
|
19
|
19
|
9
|
7
|
4
|
15
|
18
|
13
|
46
|
35
|
32
|
41
|
10
|
(15)
|
(15)
|
(42)
|
(42)
|
(14)
|
0
|
14
|
33
|
64
|
79
|
80
|
61
|
40
|
27
|
23
|
31
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(19)
N/A
|
14
N/A
|
15
+10%
|
33
+125%
|
33
-2%
|
(1)
N/A
|
(1)
+38%
|
(5)
-734%
|
(4)
+15%
|
(6)
-42%
|
4
N/A
|
0
-92%
|
(0)
N/A
|
0
N/A
|
(10)
N/A
|
(13)
-31%
|
(16)
-20%
|
(6)
+65%
|
(3)
+50%
|
(8)
-191%
|
25
N/A
|
14
-43%
|
12
-20%
|
20
+75%
|
(10)
N/A
|
12
N/A
|
11
-4%
|
(17)
N/A
|
(17)
-5%
|
(37)
-113%
|
(37)
+0%
|
(8)
+77%
|
10
N/A
|
42
+299%
|
56
+36%
|
57
+0%
|
37
-34%
|
16
-56%
|
3
-82%
|
(1)
N/A
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
21
+102 900%
|
23
+12%
|
33
+44%
|
14
-58%
|
(20)
N/A
|
(22)
-8%
|
(26)
-17%
|
(3)
+90%
|
9
N/A
|
16
+90%
|
12
-23%
|
8
-37%
|
(3)
N/A
|
(14)
-440%
|
(15)
-8%
|
(17)
-13%
|
1
N/A
|
(0)
N/A
|
(1)
-215%
|
31
N/A
|
15
-52%
|
14
-3%
|
20
+37%
|
(8)
N/A
|
22
N/A
|
23
+4%
|
(6)
N/A
|
(15)
-152%
|
(38)
-161%
|
(41)
-6%
|
(16)
+61%
|
(6)
+63%
|
1
N/A
|
3
+359%
|
6
+131%
|
(2)
N/A
|
(4)
-75%
|
(1)
+67%
|
(5)
-249%
|
(2)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
7
-65%
|
8
+16%
|
(0)
N/A
|
(19)
-4 941%
|
(20)
-5%
|
(21)
-10%
|
(21)
+2%
|
1
N/A
|
14
+928%
|
12
-12%
|
11
-8%
|
6
-44%
|
(5)
N/A
|
(6)
-23%
|
(4)
+26%
|
(4)
+14%
|
4
N/A
|
(1)
N/A
|
5
N/A
|
5
+4%
|
0
-93%
|
2
+465%
|
(1)
N/A
|
2
N/A
|
9
+410%
|
11
+22%
|
10
-8%
|
3
-75%
|
(1)
N/A
|
(4)
-190%
|
(7)
-107%
|
(16)
-119%
|
(41)
-152%
|
(54)
-31%
|
(50)
+6%
|
(40)
+21%
|
(21)
+48%
|
(5)
+78%
|
(4)
+12%
|
(10)
-136%
|
|
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