Columbia Pipeline Group Inc. C (CPGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 151,900 | 280,700 | 224,000 |
| Depreciation Amortization | 58,600 | 107,000 | 99,400 |
| Income taxes - deferred | 47,600 | 0 | 0 |
| Accounts receivable | -6,100 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,600 | 0 | 0 |
| Other Working Capital | 106,200 | -74,390 | 99,590 |
| Other Operating Activity | -27,400 | 143,890 | 48,410 |
| Operating Cash Flow | $337,400 | $457,200 | $471,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -291,700 | -659,400 | -408,900 |
| Sale Of Investment | -54,800 | 0 | 0 |
| Other Investing Activity | -7,000 | -131,500 | -43,900 |
| Investing Cash Flow | $-353,500 | $-790,900 | $-452,800 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -312,600 | 0 | 0 |
| Debt Issued | 328,400 | 0 | 0 |
| Dividend Paid | N/A | -123,000 | -208,000 |
| Other Financing Activity | 0 | 456,100 | 190,300 |
| Financing Cash Flow | $15,800 | $333,100 | $-17,700 |
| Beginning Cash Position | 400 | 1,000 | 100 |
| End Cash Position | 100 | 400 | 1,000 |
| Net Cash Flow | $-300 | $-600 | $900 |
| Free Cash Flow | |||
| Operating Cash Flow | 337,400 | 457,200 | 471,400 |
| Capital Expenditure | -296,600 | 0 | 0 |
| Free Cash Flow | 40,800 | 457,200 | 471,400 |