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Teco Energy (TE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	250,900	186,100	206,500	201,900	200,700
Depreciation Amortization	267,200	241,300	236,100	231,300	190,600
Income taxes - deferred	-82,400	-20,300	0	0	0
Accounts receivable	-95,500	-25,300	0	0	0
Accounts payable and accrued liabilities	42,600	-25,300	0	0	0
Other Working Capital	-2,300	-9,200	0	-17,100	-31,200
Other Operating Activity	5,800	34,000	47,800	-65,300	12,400
Operating Cash Flow	$386,300	$381,300	$490,400	$350,800	$372,500

Cash Flows From Investing Activities
PPE Investments	-688,400	-425,100	-296,100	-212,600	-267,700
Net Acquisitions	-22,600	-49,100	0	0	0
Purchase Of Investment	-341,100	-32,500	0	0	0
Other Investing Activity	2,300	1,800	-89,800	2,200	58,000
Investing Cash Flow	$-1,049,800	$-504,900	$-385,900	$-210,400	$-209,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	395,300	494,700	0	0	0
Debt Issued	394,900	28,000	0	0	0
Debt Repayment	-145,600	-35,200	0	0	0
Common Stock Issued	18,300	300	0	0	0
Common Stock Repurchased	-29,900	-114,800	0	0	0
Dividend Paid	-167,400	-168,800	-161,400	-147,300	-129,500
Other Financing Activity	200,000	0	63,200	1,600	-31,400
Financing Cash Flow	$665,600	$204,200	$-98,200	$-145,700	$-160,900

Beginning Cash Position	96,100	16,900	10,600	15,900	10,300
End Cash Position	98,200	97,500	16,900	10,600	12,200
Net Cash Flow	$2,100	$80,600	$6,300	$-5,300	$1,900

Free Cash Flow
Operating Cash Flow	386,300	381,300	490,400	350,800	372,500
Capital Expenditure	-688,400	-426,100	0	0	0
Free Cash Flow	-302,100	-44,800	490,400	350,800	372,500