Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,065 | 793,689 | 533,077 | 400,513 | 394,107 |
| Depreciation Amortization | 625,361 | 859,680 | 740,791 | 463,184 | 623,662 |
| Income taxes - deferred | 443,259 | 431,413 | 292,000 | 196,761 | 210,939 |
| Accounts receivable | -122,139 | -163,549 | -20,214 | 17,570 | -51,285 |
| Accounts payable and accrued liabilities | 144,743 | -54,619 | -128,339 | 18,916 | -44,355 |
| Other Working Capital | -326,133 | -306,552 | -111,150 | 87,664 | -122,151 |
| Other Operating Activity | 59,820 | 103,477 | -144,936 | -214,222 | 82,546 |
| Operating Cash Flow | $1,651,976 | $1,663,539 | $1,161,229 | $970,386 | $1,093,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,431 | -52,252 | -31,335 | -2,531 | -2,339 |
| PPE Investments | -1,603,744 | -1,456,787 | -1,472,272 | -1,076,730 | -954,472 |
| Net Acquisitions | -9,779 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 24,159 | 67,816 | 35,683 | 60,674 | -1,157 |
| Investing Cash Flow | $-1,591,795 | $-1,441,223 | $-1,467,924 | $-1,018,587 | $-957,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -397,000 | 825,000 | 50,000 | 166,687 |
| Debt Issued | 725,000 | 1,680,000 | 850,000 | 627,500 | 145,000 |
| Debt Repayment | -576,551 | -1,012,024 | -953,569 | -438,898 | -265,150 |
| Dividend Paid | -482,746 | -470,423 | -382,076 | -200,114 | -186,101 |
| Other Financing Activity | 269,455 | -25,253 | 6,529 | -7,123 | 512 |
| Financing Cash Flow | $-64,842 | $-224,700 | $345,884 | $31,365 | $-139,052 |
| Beginning Cash Position | 43,364 | 45,748 | 6,559 | 23,395 | 26,952 |
| End Cash Position | 38,703 | 43,364 | 45,748 | 6,559 | 23,395 |
| Net Cash Flow | $-4,661 | $-2,384 | $39,189 | $-16,836 | $-3,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,976 | 1,663,539 | 1,161,229 | 970,386 | 1,093,463 |
| Capital Expenditure | -1,603,744 | -1,456,787 | -1,472,272 | -1,076,730 | -954,472 |
| Free Cash Flow | 48,232 | 206,752 | -311,043 | -106,344 | 138,991 |