Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,971 | -120,310 | -105,422 | 35,607 | 321,813 |
| Depreciation Amortization | 898,742 | 616,380 | 481,615 | 416,391 | 519,134 |
| Income taxes - deferred | -183,356 | N/A | N/A | N/A | N/A |
| Accounts receivable | -106,566 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,709 | N/A | N/A | N/A | N/A |
| Other Working Capital | 150,775 | -54,930 | 28,205 | 55,724 | -34,862 |
| Other Operating Activity | -211,057 | 222,120 | -27,177 | 307,748 | 77,249 |
| Operating Cash Flow | $614,218 | $663,260 | $377,221 | $815,470 | $883,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 244,239 | -234,030 | -240,251 | -237,358 | -249,669 |
| Purchase Of Investment | -106,128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,084 | -61,210 | -89,303 | -90,780 | -91,399 |
| Investing Cash Flow | $151,195 | $-295,240 | $-329,554 | $-328,138 | $-341,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -817,759 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,318 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,923 | -26,440 | -62,420 | -210,053 | -261,080 |
| Other Financing Activity | -46,250 | -348,830 | -36,041 | -112,120 | -284,857 |
| Financing Cash Flow | $-646,414 | $-375,270 | $-98,461 | $-322,173 | $-545,937 |
| Beginning Cash Position | 136,155 | 143,400 | 194,197 | 29,038 | 34,579 |
| End Cash Position | 255,154 | 136,150 | 143,403 | 194,197 | 30,908 |
| Net Cash Flow | $118,999 | $-7,240 | $-50,794 | $165,159 | $-3,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,218 | 663,260 | 377,221 | 815,470 | 883,334 |
| Capital Expenditure | -321,197 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 293,021 | 663,260 | 377,221 | 815,470 | 883,334 |