Caribbean Utilities Company, Ltd. (CUP-U.TO) - Quarterly Cash Flow Statement

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CUP-U.TO
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13.52 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	10.113	6.158	9.524	13.936	9.988	5.213	8.963	10.42	8.31	5.485	8.329	10.098	8.562	3.329	7.382	10.353	4.504	3.826	6.211	10.404	7.943	4.542	7.882	9.181	7.042	2.665	5.474	7.707	6.136	4.461	5.365	7.371	7.544	4.975	6.153	7.893	5.514	3.284	5.395	6.221	5.749	3.448	5.761	6.048	5.716	2.898	4.06	6.582	5.146	1.907	5.082	6.253	5.924	3.131	4.667	6.568	6.188	2.456	5.893	6.643	5.042	2.435	5.424	5.31	4.412	5.263	6.251	7.834	4.114	-0.587	6.828	8.099	5.223	3.884	6.657	7.094	4.357	5.726	-12.202	6.344	3.96	3.906
Depreciation & Amortization Numbers are in millions	11.391	11.495	10.809	10.002	10.553	10.648	9.608	10.153	10.19	9.04	9.376	9.64	9.476	10.645	9.401	9.368	9.695	9.917	9.242	9.002	8.996	9.07	8.774	8.323	8.342	8.464	7.863	7.89	7.781	7.579	8.512	7.47	6.981	6.919	6.713	6.601	6.701	6.432	6.038	5.96	6.172	6.198	6.037	6.001	6.164	6.455	6.179	5.421	5.685	5.777	5.205	5.286	5.094	5.293	4.827	5.278	5.151	5.115	5.027	4.489	4.792	4.902	4.75	4.362	4.523	4.13	4.072	3.944	3.778	3.925	3.631	3.74	3.28	3.51	3.4	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.3	0	0	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.048	0	0	0.048	0	0	0.022	0.022	0	0	0.087	-0.087	-0.007	0	0	0.051	0.049	0.05	0.045	0.043	0.182	0	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.5	0.5	0.3	0	0	0.2	0.3	0	0	0.01	0.1	0.09	0.08	0.02	0.1	-0.1	0.18	0.02	0.2	0.1	0.2	0.3	0	0.1	0.1	0.1	0.4	0	0	0	0.2	-0.009	0.01	0.001	0.001	0.001	0.001	0.001	0	-0.031	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.007	0.009	0.012	0.012	0.011	0.012	0.012	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0	0	0	0	0.01	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.324	8.756	-5.218	6.303	-2.913	-4.117	-13.385	-1.258	-6.589	5.136	-2.74	-2.229	-5.439	2.848	-0.032	1.685	-1.286	1.565	-1.586	3.963	-3.889	-2.993	6.604	-0.125	-5.204	2.155	-0.576	0.077	-5.506	2.019	-0.302	3.573	-4.573	4.939	2.431	4.933	-3.488	5.595	-1.559	0.736	-1.686	3.969	-0.779	1.148	-1.742	6.011	-6.316	-0.121	-5.045	2.263	-2.486	-4.082	-1.974	8.073	-3.84	-0.316	-0.985	4.109	3.549	-0.594	-1.141	4.472	-8.451	2.916	24.527	-1.538	-1.36	-9.127	6.348	0.575	2.583	2.203	0	-2.696	1.667	-1.389	3.629	-5.939	4.935	-3.701	4.675	-2.957
Accounts Receivables Numbers are in millions	0	0	-6.068	0	0	0	-10.292	0	0	0	-7.206	0	0	0	4.984	0	0	0	3.478	0	0	0	-3.08	0	0	0	0.847	0	0	0	1.401	0	0	0	2.505	0	0	0	4.361	0	0	0	1.357	0	0	0	-4.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	2.261	0	0	0	-2.674	0	0	0	-1.84	0	0	0	1.093	0	0	0	-1.079	0	0	0	-0.838	0	0	0	0.523	0	0	0	-0.899	0	0	0	1.28	0	0	0	1.668	0	0	0	-0.805	0	0	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-4.513	0	0	0	12.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.324	8.756	-1.411	6.303	-2.913	-4.117	-13.385	-1.258	-6.589	5.136	-2.74	-2.229	-5.439	2.848	-0.032	1.685	-1.286	1.565	-1.586	3.963	-3.889	-2.993	6.604	-0.125	-5.204	2.155	-0.576	0.077	-5.506	2.019	-0.302	3.573	-4.573	4.939	2.431	4.933	-3.488	5.595	-1.559	0.736	-1.686	3.969	-0.779	1.148	-1.742	6.011	0	-0.121	-5.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.389	3.629	-5.939	4.935	-3.701	4.675	-2.957
Other Non Cash Items Numbers are in millions	0.03	0.03	-0.268	0.03	5.136	0.857	0.03	0.024	0.031	0.029	0.028	0.029	0.028	0.029	0.034	0.033	0.034	0.034	0.035	1.115	0.03	0.03	0.03	0.03	0.037	0.035	-0.257	0.037	0.037	-0.009	0.033	-0.092	0.101	0.04	0.042	0.04	0.04	0.04	-0.01	0.036	0.042	0.044	0.059	0.037	0.049	0.049	1.912	0.049	0.051	0.203	2.248	2.073	-4.178	-4.547	2.945	0.257	-2.633	1.773	-2.71	0	0	0	7.352	-6.063	-21.423	-0.292	0.045	-0.002	-0.063	3.924	0.007	-0.016	0.86	0.304	-0.264	3.423	1.616	4.084	13.434	3.455	2.656	3.385
Operating Cash Flow Numbers are in millions	18.21	26.439	15.147	30.271	22.764	12.601	5.216	19.339	11.942	19.69	14.993	17.538	12.627	16.851	16.785	21.439	12.947	15.342	13.902	24.484	13.08	10.649	23.29	17.409	10.217	13.319	12.504	15.711	8.448	14.05	13.608	18.322	10.053	16.935	15.388	19.468	8.768	15.4	9.864	12.922	10.306	13.688	11.085	13.241	10.281	15.333	5.836	11.938	5.846	10.213	10.11	9.591	4.923	12.005	8.792	11.799	7.781	13.513	11.771	10.55	8.705	11.819	9.075	6.525	12.039	7.563	9.019	2.664	14.219	7.853	13.064	14.042	9.378	5.017	11.46	9.128	9.602	3.87	6.167	6.099	11.292	4.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.123	-23.204	-22.319	-27.519	-26.227	-25.487	-31.399	-27.202	-18.875	-19.749	-16.444	-16.54	-15.724	-14.545	-14.457	-12.736	-15.212	-15.032	-18.869	-18.799	-12.18	-11.921	-23.585	-11.933	-14.622	-9.912	-20.786	-10.879	-14.434	-9.503	-10.604	-8.47	-15.477	-10.668	-25.186	-32.104	-14.063	-7.221	-18.743	-7.301	-7.507	-6.564	-7.567	-7.441	-8.098	-6.417	-9.274	-7.609	-7.295	-6.982	-10.033	-11.271	-8.335	-10.539	-5.53	-4.658	-4.992	-6.28	-6.467	-14.523	-12.49	-9.185	-6.412	-14.622	-11.624	-6.899	-8.979	-17.548	-11.27	-7.081	-8.318	-8.723	-8.599	-7.806	-9.689	-7.846	-10.15	-9.698	-16.473	-3.468	-5.37	-5.482
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.455	0.13	0.242	-0.304	-0.382	0.095	-0.19	-0.225	-0.33	0.033	-0.3	-0.305	0.014	0.112	0.097	0.231	-0.227	0.827	0.005	0.019	0.146	-0.118	0.732	1.002	1.1	0.056	0.599	0.928	0.662	0.053	-0.089	-0.082	-0.122	-0.028	-0.203	-0.214	-0.096	-0.114	-0.376	0.009	0.323	0.009	-0.303	3.323	0.004	0.015	-0.045	0.015	0.033	1.052	-1.721	0.925	3.653	1.933	0.013	0.003	0.01	0	0	0.114	-0.114	0	0.018	0.034	0.067	0.28	0.001	0.004	0.012	0.003	0	0.002	0.291	-0.127	-0.153	0.019	0.421	-0.156	3.858	0.02	1.078	-0.354
Investing Cash Flow Numbers are in millions	-20.668	-23.074	-22.077	-27.519	-26.227	-25.392	-31.399	-27.202	-18.875	-19.716	-16.444	-16.54	-15.71	-14.433	-14.36	-12.505	-15.212	-14.205	-18.864	-18.78	-12.034	-11.921	-22.853	-10.931	-13.522	-9.856	-20.187	-9.951	-13.772	-9.45	-10.604	-8.47	-15.477	-10.668	-25.186	-32.104	-14.063	-7.221	-18.743	-7.292	-7.184	-6.555	-7.87	-4.118	-8.094	-6.402	-9.274	-7.594	-7.262	-5.93	-11.754	-10.346	-4.682	-8.606	-5.517	-4.655	-4.982	-6.28	-6.467	-14.409	-12.604	-9.185	-6.394	-14.588	-11.557	-6.619	-8.978	-17.544	-11.258	-7.078	-8.317	-8.721	-8.308	-7.933	-9.841	-7.827	-9.729	-9.855	-12.615	-3.468	-4.292	-5.836
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.193	0.354	0.341	0.328	0.305	0.426	0.25	0.427	0.405	0.544	0.251	0.457	0.371	1.069	48.53	1.353	0.791	0.929	0.798	0.93	0.924	0.809	0.812	0.715	0.757	0.725	0.9	0.952	1.432	1.017	0.635	0.845	0.912	0.523	0.466	0.5	31.787	0.59	0.619	0.461	0.464	0.492	0.871	0.495	0.654	0.492	0	0.399	0.465	0.494	0.452	0	0	0.385	0.401	0.342	0	0.429	0.431	0.366	0.438	0.413	28.191	0.38	0.335	0	0	0	0	0	0.192	0.024	0	0.304	0.002	2.203	0.732	0.037	0.419	0.515	0.623	0.485
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.018	0	0	0	0	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Dividends Paid Numbers are in millions	-6.452	-6.773	-6.224	-6.195	-6.176	-6.49	-5.997	-5.998	-5.996	-6.484	-5.997	-6.003	-6.002	-7.124	-6.592	-5.991	-5.979	-6.491	-5.956	-5.958	-5.937	-6.443	-5.915	-5.908	-5.895	-6.215	-5.707	-5.734	-5.652	-6.164	-5.654	-5.166	-5.628	-5.935	-5.527	-5.503	-5.528	-5.423	-4.937	-4.924	-4.936	-5.387	-4.574	-4.886	-5.2	-5.345	-4.859	-4.852	-4.845	-5.316	-4.85	-4.816	-4.784	-4.784	-5.307	-4.795	-4.775	-4.775	-5.013	-5.242	-4.755	-4.749	-4.73	-4.786	-4.301	-4.294	-4.293	-4.771	-4.13	-4.286	-4.281	-4.599	-4.44	-4.268	-4.268	-4.597	-4.261	-0.113	-4.221	-4.778	-4.088	-4.197
Other Financing Activities Numbers are in millions	-53.665	2.223	14.637	0.328	30	15	71.166	18.834	30	0.544	0.251	0.457	0.371	1.069	-25	1.353	25	0.929	0.798	40	44.002	2.995	10.835	-1.597	23.47	0.725	0.9	-29.048	20	40	0.635	0.845	30	0.927	1.735	0.5	31.787	0.59	50.803	0.286	15.169	-0.766	2.129	-2.156	50	-1.822	6.571	0.399	25	1.713	6.449	10.943	30.325	0	0	-0.657	10.122	0	11.878	10	29.433	2.067	-15.162	15.162	3.428	5.706	3.541	39.952	0.054	15.309	0	9.623	0.516	32.579	2.883	0.491	1.223	7.764	-0.198	-4.233	-0.189	-0.292
Financing Cash Flow Numbers are in millions	4.688	-4.55	4.468	-5.867	8.934	8.936	25.419	13.263	8.851	-5.94	-5.746	-5.546	-19.761	-6.055	13.938	-4.638	7.955	-5.562	-8.158	25.982	-0.725	-2.639	2.732	-7.505	4.618	-5.49	-7.807	-4.782	7.78	4.853	-8.019	-4.321	11.622	-4.485	-6.326	-5.003	15.259	-4.833	27.227	-4.177	-3.303	-6.153	-5.445	-7.042	-3.773	-6.675	-1.288	-4.453	5.347	-3.109	-0.949	-2.873	5.041	-4.399	-4.906	-5.11	-8.653	-4.346	-4.731	5.124	5.458	-2.535	-3.534	8.357	-0.538	-0.846	-0.752	9.926	-4.076	4.772	-6.089	-2.2	-3.924	5.75	-1.383	-1.904	-2.306	7.689	-4.001	-8.496	-3.654	-4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008
Net Change In Cash Numbers are in millions	2.23	-1.185	-2.462	-3.115	5.471	-3.855	-0.764	5.4	1.918	-5.966	-7.197	-4.548	-22.844	-3.637	16.363	4.296	5.69	-4.425	-13.12	31.686	0.321	-3.911	3.169	-1.027	1.313	-2.027	-15.49	0.978	2.456	9.453	-5.015	5.531	6.198	1.782	-16.124	-17.639	9.964	3.346	18.348	1.453	-0.181	0.98	-2.23	2.081	-1.586	2.256	-4.726	-0.109	3.931	1.174	-2.593	-3.628	5.282	-1	-1.631	2.034	-5.854	2.887	0.573	1.265	1.559	0.099	-0.853	0.294	-0.056	0.098	-0.711	-4.954	-1.115	5.546	-1.342	3.121	-2.854	2.834	0.236	-0.603	-2.433	1.705	-10.448	-5.864	3.346	-5.51
Cash At End Of Period Numbers are in millions	5.032	2.802	3.987	6.449	9.564	4.093	7.948	8.712	3.312	1.394	7.36	14.557	19.105	41.949	45.586	29.223	24.927	19.237	23.662	36.782	5.096	4.775	8.686	5.517	6.544	5.231	7.258	22.748	21.77	19.314	9.861	14.876	9.345	3.147	1.365	17.489	35.128	25.161	21.815	3.467	2.014	2.195	1.215	3.445	1.364	2.95	0.694	5.42	5.529	1.598	0.424	3.017	6.645	1.363	2.363	3.994	1.96	7.814	4.927	4.354	3.089	1.53	0.709	1.562	1.268	1.324	1.226	1.937	6.786	7.901	2.355	3.697	0.576	3.43	0.596	0.36	0.963	3.396	1.692	12.14	18.004	14.659

Caribbean Utilities Company, Ltd.

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