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Watchlist | Portfolio

Vectren Corp (VVC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	216,000	211,600	197,300	166,900	136,600
Depreciation Amortization	276,200	260,000	256,300	273,400	277,800
Income taxes - deferred	19,000	100,100	80,400	37,900	43,300
Accounts receivable	-80,900	-39,600	-15,400	11,800	1,500
Accounts payable and accrued liabilities	65,900	40,700	-500	20,200	6,800
Other Working Capital	-36,600	-65,900	-51,000	-36,200	47,100
Other Operating Activity	39,200	17,200	38,100	14,200	73,900
Operating Cash Flow	$498,800	$524,100	$505,200	$488,200	$587,000

Cash Flows From Investing Activities
PPE Investments	-602,600	-542,000	-476,900	-448,300	-393,400
Net Acquisitions	N/A	N/A	N/A	-38,100	N/A
Other Investing Activity	8,800	32,800	7,300	320,700	-11,700
Investing Cash Flow	$-593,800	$-509,200	$-469,600	$-165,700	$-405,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	55,100	179,900	-141,900	87,800	-210,200
Debt Issued	198,500	0	385,500	62,400	481,700
Debt Repayment	-75,000	-73,000	-170,000	-293,600	-338,900
Common Stock Issued	6,300	6,300	6,200	6,100	6,900
Dividend Paid	-141,900	-134,200	-127,300	-120,400	-117,300
Other Financing Activity	0	0	200	100	-2,100
Financing Cash Flow	$43,000	$-21,000	$-47,300	$-257,600	$-179,900

Beginning Cash Position	68,600	74,700	86,400	21,500	19,500
End Cash Position	16,600	68,600	74,700	86,400	21,500
Net Cash Flow	$-52,000	$-6,100	$-11,700	$64,900	$2,000

Free Cash Flow
Operating Cash Flow	498,800	524,100	505,200	488,200	587,000
Capital Expenditure	-602,600	-542,000	-476,900	-448,300	-393,400
Free Cash Flow	-103,800	-17,900	28,300	39,900	193,600