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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)
  12-2000 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
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