Columbia Pipeline Group Inc. C (CPGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,900 | 307,100 | 268,100 | 280,700 | 224,000 |
| Depreciation Amortization | 183,000 | 143,000 | 118,800 | 107,000 | 99,400 |
| Income taxes - deferred | 129,400 | 131,900 | 142,600 | 173,900 | 49,000 |
| Accounts receivable | -95,000 | 17,300 | -23,900 | -7,300 | 300 |
| Accounts payable and accrued liabilities | 19,400 | -58,600 | 15,200 | 21,800 | 4,300 |
| Other Working Capital | -76,500 | -17,800 | 82,500 | -74,400 | 99,600 |
| Other Operating Activity | 46,000 | -29,400 | -38,500 | -44,500 | -5,200 |
| Operating Cash Flow | $360,200 | $493,500 | $564,800 | $457,200 | $471,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427,700 | -1,103,400 | -737,900 | -659,400 | -408,900 |
| Sale Of Investment | -4,000 | 14,600 | -69,200 | -125,500 | -20,400 |
| Other Investing Activity | 3,600 | 120,200 | -53,000 | -6,000 | -23,500 |
| Investing Cash Flow | $-1,428,100 | $-968,600 | $-860,100 | $-790,900 | $-452,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | -237,500 | -467,100 | 391,000 | -111,000 |
| Debt Issued | 0 | 3,963,200 | 768,900 | 65,100 | 460,000 |
| Debt Repayment | N/A | -2,807,800 | N/A | N/A | -158,700 |
| Common Stock Issued | 493,900 | 2,563,100 | N/A | N/A | N/A |
| Dividend Paid | -215,600 | -79,500 | N/A | N/A | -208,000 |
| Other Financing Activity | -546,400 | -1,996,000 | -6,400 | -123,000 | 0 |
| Financing Cash Flow | $216,900 | $1,405,500 | $295,400 | $333,100 | $-17,700 |
| Beginning Cash Position | 930,900 | 500 | 400 | 1,000 | 100 |
| End Cash Position | 79,900 | 930,900 | 500 | 400 | 1,000 |
| Net Cash Flow | $-851,000 | $930,400 | $100 | $-600 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,200 | 493,500 | 564,800 | 457,200 | 471,400 |
| Capital Expenditure | -1,438,100 | -1,181,000 | -747,200 | -674,800 | -431,600 |
| Free Cash Flow | -1,077,900 | -687,500 | -182,400 | -217,600 | 39,800 |