Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,046 | 919,468 | 634,422 | 368,023 | 1,212,686 |
| Depreciation Amortization | 1,334,973 | 981,057 | 658,976 | 378,717 | 1,159,059 |
| Income taxes - deferred | 347,056 | 191,346 | 120,390 | 41,917 | 257,154 |
| Accounts receivable | -135,505 | -158,205 | -85,261 | -124,344 | -351,843 |
| Accounts payable and accrued liabilities | -29,201 | -258,509 | -285,670 | -181,725 | 122,567 |
| Other Working Capital | -271,617 | -421,566 | -448,005 | -326,873 | -210,452 |
| Other Operating Activity | -511,152 | 266,682 | 212,593 | 255,701 | -506,599 |
| Operating Cash Flow | $1,962,600 | $1,520,273 | $807,445 | $411,416 | $1,682,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294,472 | -224,587 | -87,414 | -22,669 | -207,372 |
| PPE Investments | -3,175,080 | -2,211,136 | -1,423,223 | -688,983 | -2,942,996 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,113,252 |
| Other Investing Activity | 22,178 | 17,436 | 12,661 | 7,135 | 134,345 |
| Investing Cash Flow | $-3,447,374 | $-2,418,287 | $-1,497,976 | $-704,517 | $-4,129,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 753,175 | N/A | N/A |
| Debt Issued | 3,230,000 | 3,150,000 | 1,525,000 | 350,000 | 2,760,000 |
| Debt Repayment | -1,142,500 | -1,142,500 | -1,043,605 | -593,605 | -327,236 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 928,992 |
| Dividend Paid | -812,958 | -609,250 | -405,970 | -202,893 | -752,184 |
| Other Financing Activity | 166,290 | -547,057 | -35,008 | 650,253 | -14,982 |
| Financing Cash Flow | $1,440,832 | $851,193 | $793,592 | $203,755 | $2,594,590 |
| Beginning Cash Position | 264,950 | 264,950 | 264,950 | 264,950 | 117,063 |
| End Cash Position | 221,008 | 218,129 | 368,011 | 175,604 | 264,950 |
| Net Cash Flow | $-43,942 | $-46,821 | $103,061 | $-89,346 | $147,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962,600 | 1,520,273 | 807,445 | 411,416 | 1,682,572 |
| Capital Expenditure | -3,175,080 | -2,211,136 | -1,423,223 | -688,983 | -2,942,996 |
| Free Cash Flow | -1,212,480 | -690,863 | -615,778 | -277,567 | -1,260,424 |