Columbia Pipeline Group Inc. C (CPGX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,700 | 156,900 | 97,100 | 268,100 | 205,500 |
| Depreciation Amortization | 103,200 | 67,000 | 32,500 | 118,800 | 87,900 |
| Income taxes - deferred | 77,700 | 31,900 | 36,100 | 0 | 78,800 |
| Accounts receivable | 36,300 | 15,600 | 27,400 | 0 | 18,000 |
| Accounts payable and accrued liabilities | -33,000 | -24,600 | -24,200 | 0 | 5,500 |
| Other Working Capital | 62,100 | 28,500 | -3,400 | 82,490 | 101,700 |
| Other Operating Activity | -63,800 | -8,500 | -1,700 | 95,410 | -51,900 |
| Operating Cash Flow | $414,200 | $266,800 | $163,800 | $564,800 | $445,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779,700 | -452,900 | -153,700 | -737,900 | -521,500 |
| Sale Of Investment | 13,700 | 2,200 | 1,300 | 0 | -63,800 |
| Other Investing Activity | 123,400 | -515,100 | -700,400 | -122,200 | -32,300 |
| Investing Cash Flow | $-642,600 | $-965,800 | $-852,800 | $-860,100 | $-617,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,500 | 486,300 | -232,100 | 0 | -378,900 |
| Debt Issued | 3,963,200 | 3,963,200 | 1,217,300 | 0 | 551,000 |
| Debt Repayment | -2,806,000 | -2,806,000 | -957,800 | 0 | N/A |
| Common Stock Issued | 1,168,400 | 1,168,400 | 1,168,400 | 0 | 0 |
| Dividend Paid | -39,700 | -1,450,000 | N/A | 0 | N/A |
| Other Financing Activity | -1,986,700 | -526,600 | -500,000 | 295,400 | 0 |
| Financing Cash Flow | $291,700 | $835,300 | $695,800 | $295,400 | $172,100 |
| Beginning Cash Position | 500 | 500 | 500 | 400 | 400 |
| End Cash Position | 63,800 | 136,800 | 7,300 | 500 | 400 |
| Net Cash Flow | $63,300 | $136,300 | $6,800 | $100 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,200 | 266,800 | 163,800 | 564,800 | 445,500 |
| Capital Expenditure | -833,000 | -470,200 | -163,900 | 0 | -527,400 |
| Free Cash Flow | -418,800 | -203,400 | -100 | 564,800 | -81,900 |