Columbia Pipeline Group Inc. C (CPGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,900 | 85,800 | 135,400 | 86,800 | 307,100 |
| Depreciation Amortization | 183,000 | 134,500 | 85,600 | 41,700 | 143,000 |
| Income taxes - deferred | 129,400 | 81,500 | 61,700 | 40,600 | 131,900 |
| Accounts receivable | -95,000 | -39,800 | -5,300 | -6,600 | 17,300 |
| Accounts payable and accrued liabilities | 19,400 | 30,000 | 9,500 | -4,400 | -58,600 |
| Other Working Capital | -76,500 | -24,700 | 900 | 2,600 | -17,800 |
| Other Operating Activity | 46,000 | -14,300 | -19,000 | 9,600 | -29,400 |
| Operating Cash Flow | $360,200 | $253,000 | $268,800 | $170,300 | $493,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427,700 | -1,085,900 | -673,700 | -388,900 | -1,103,400 |
| Sale Of Investment | -4,000 | -4,600 | -1,100 | -1,700 | 14,600 |
| Other Investing Activity | 3,600 | 3,800 | -3,700 | -2,000 | 120,200 |
| Investing Cash Flow | $-1,428,100 | $-1,086,700 | $-678,500 | $-392,600 | $-968,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | 235,000 | -15,000 | N/A | -237,500 |
| Debt Issued | N/A | 0 | 0 | 0 | 3,963,200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,807,800 |
| Common Stock Issued | 493,900 | -6,100 | -6,200 | -6,000 | 2,563,100 |
| Dividend Paid | -215,600 | -160,600 | -105,000 | -51,500 | -79,500 |
| Other Financing Activity | -546,400 | -32,900 | -20,500 | -10,200 | -1,996,000 |
| Financing Cash Flow | $216,900 | $35,400 | $-146,700 | $-67,700 | $1,405,500 |
| Beginning Cash Position | 930,900 | 930,900 | 930,900 | 930,900 | 500 |
| End Cash Position | 79,900 | 132,600 | 374,500 | 640,900 | 930,900 |
| Net Cash Flow | $-851,000 | $-798,300 | $-556,400 | $-290,000 | $930,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,200 | 253,000 | 268,800 | 170,300 | 493,500 |
| Capital Expenditure | -1,438,100 | -1,095,800 | -673,800 | -388,900 | -1,181,000 |
| Free Cash Flow | -1,077,900 | -842,800 | -405,000 | -218,600 | -687,500 |