Teco Energy (TE)
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Fiscal Year End Date: 12/31
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 |