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Teco Energy (TE)

Teco Energy (TE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 173,500 130,400 197,700 212,700 272,600
Depreciation Amortization 350,200 341,900 329,500 337,700 324,600
Income taxes - deferred 117,500 89,400 110,100 136,600 145,600
Accounts receivable 36,000 -36,600 -4,500 37,700 5,700
Accounts payable and accrued liabilities -61,600 23,400 35,900 -1,300 -42,600
Other Working Capital -75,700 10,800 30,400 38,200 -21,600
Other Operating Activity 69,700 105,500 -40,500 -4,900 69,800
Operating Cash Flow $609,600 $664,800 $658,600 $756,700 $754,100
Cash Flows From Investing Activities
PPE Investments -739,700 -703,800 -526,100 -505,100 -454,100
Net Acquisitions N/A -751,300 4,300 194,400 3,500
Purchase Of Investment -300 -7,900 0 0 N/A
Other Investing Activity 0 0 0 11,500 15,400
Investing Cash Flow $-740,000 $-1,463,000 $-521,800 $-299,200 $-435,200
Cash Flows From Financing Activities
Change In Short Term Borrowing 108,000 55,000 84,000 0 -12,000
Debt Issued 499,700 563,600 0 538,100 0
Debt Repayment -274,500 -83,300 -51,600 -650,400 -153,600
Common Stock Issued 7,300 302,300 6,700 3,900 7,000
Dividend Paid -211,700 -199,200 -191,200 -190,400 -183,200
Other Financing Activity 0 0 0 -2,200 -600
Financing Cash Flow $128,800 $638,400 $-152,100 $-301,000 $-342,400
Beginning Cash Position 25,400 185,200 200,500 44,000 67,500
End Cash Position 23,800 25,400 185,200 200,500 44,000
Net Cash Flow $-1,600 $-159,800 $-15,300 $156,500 $-23,500
Free Cash Flow
Operating Cash Flow 609,600 664,800 658,600 756,700 754,100
Capital Expenditure -739,700 -703,800 -526,100 -505,100 -454,100
Free Cash Flow -130,100 -39,000 132,500 251,600 300,000
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