Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,883 | 590,743 | 336,633 | 916,572 | 664,655 |
| Depreciation Amortization | 851,866 | 549,899 | 285,987 | 1,080,658 | 840,392 |
| Income taxes - deferred | 156,795 | 86,550 | 44,201 | 209,812 | 73,487 |
| Accounts receivable | -193,895 | -66,460 | -55,290 | -98,716 | -57,011 |
| Accounts payable and accrued liabilities | -121,034 | -169,251 | -127,366 | 14,866 | -157,355 |
| Other Working Capital | -285,101 | -188,013 | -203,493 | -273,133 | -231,782 |
| Other Operating Activity | 148,695 | 201,907 | 139,634 | 159,518 | 362,464 |
| Operating Cash Flow | $1,496,209 | $1,005,375 | $420,306 | $2,009,577 | $1,494,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,333 | -1,433 | 1,791 | -387,003 | -321,686 |
| PPE Investments | -2,101,564 | -1,400,198 | -725,520 | -2,911,489 | -2,129,037 |
| Other Investing Activity | 128,183 | 11,129 | 6,119 | 24,204 | -1,126 |
| Investing Cash Flow | $-2,009,714 | $-1,390,502 | $-717,610 | $-3,274,288 | $-2,451,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,360,000 | 940,000 | 750,000 | 1,520,000 | 1,475,000 |
| Debt Repayment | -345,446 | -270,456 | -220,253 | -853,410 | -303,187 |
| Common Stock Issued | 929,025 | 929,025 | 419,786 | 852,254 | 426,902 |
| Dividend Paid | -561,294 | -370,576 | -183,488 | -670,758 | -501,210 |
| Other Financing Activity | -1,156,840 | -783,009 | -452,115 | 324,364 | -197,950 |
| Financing Cash Flow | $1,225,445 | $444,984 | $313,930 | $1,172,450 | $899,555 |
| Beginning Cash Position | 117,063 | 117,063 | 117,063 | 209,324 | 209,324 |
| End Cash Position | 829,003 | 176,920 | 133,689 | 117,063 | 151,880 |
| Net Cash Flow | $711,940 | $59,857 | $16,626 | $-92,261 | $-57,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,209 | 1,005,375 | 420,306 | 2,009,577 | 1,494,850 |
| Capital Expenditure | -2,101,564 | -1,400,198 | -725,520 | -2,911,489 | -2,129,037 |
| Free Cash Flow | -605,355 | -394,823 | -305,214 | -901,912 | -634,187 |