Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 141,600 | 133,700 | 133,100 | 129,000 |
| Depreciation Amortization | 254,600 | 244,300 | 229,100 | 211,900 | 192,300 |
| Income taxes - deferred | 84,300 | 71,700 | 69,300 | 84,900 | 79,600 |
| Accounts receivable | -67,100 | -17,500 | -48,300 | 96,900 | -83,000 |
| Accounts payable and accrued liabilities | -14,800 | -21,200 | 5,500 | -85,800 | 65,700 |
| Other Working Capital | -160,500 | -93,400 | -98,600 | -15,700 | 9,600 |
| Other Operating Activity | 131,900 | 91,400 | 94,100 | 24,300 | 30,000 |
| Operating Cash Flow | $387,400 | $416,900 | $384,800 | $449,600 | $423,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,100 | 1,600 | 11,300 | 6,100 | 6,000 |
| PPE Investments | -365,800 | -321,300 | -277,200 | -432,000 | -391,000 |
| Net Acquisitions | N/A | -83,400 | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | 83,400 | -3,100 | -5,200 | -17,400 |
| Investing Cash Flow | $-356,900 | $-319,700 | $-269,000 | $-431,100 | $-402,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,300 | 208,800 | -95,200 | -306,000 | -37,800 |
| Debt Issued | 199,500 | 148,900 | 124,200 | 312,500 | 171,400 |
| Debt Repayment | -62,700 | -349,100 | -49,300 | -3,500 | -104,900 |
| Common Stock Issued | 7,200 | 7,900 | 14,000 | 5,800 | 125,800 |
| Dividend Paid | -115,300 | -113,200 | -110,800 | -108,600 | -102,600 |
| Other Financing Activity | 0 | -2,300 | -200 | 0 | -100 |
| Financing Cash Flow | $-19,600 | $-99,000 | $-117,300 | $-99,800 | $51,800 |
| Beginning Cash Position | 8,600 | 10,400 | 11,900 | 93,200 | 20,600 |
| End Cash Position | 19,500 | 8,600 | 10,400 | 11,900 | 93,200 |
| Net Cash Flow | $10,900 | $-1,800 | $-1,500 | $-81,300 | $72,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,400 | 416,900 | 384,800 | 449,600 | 423,200 |
| Capital Expenditure | -365,800 | -321,300 | -277,200 | -432,000 | -391,000 |
| Free Cash Flow | 21,600 | 95,600 | 107,600 | 17,600 | 32,200 |