Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,891 | 310,558 | 1,040,519 | 807,332 | 516,072 |
| Depreciation Amortization | 543,938 | 285,909 | 1,071,956 | 786,185 | 484,803 |
| Income taxes - deferred | 36,535 | 18,085 | 174,812 | 70,402 | 161,883 |
| Accounts receivable | 6,357 | -155,823 | -141,433 | -212,326 | -52,923 |
| Accounts payable and accrued liabilities | -156,077 | -60,121 | 24,481 | -72,591 | -80,059 |
| Other Working Capital | -232,788 | -198,868 | -107,327 | -184,188 | -251,601 |
| Other Operating Activity | 382,731 | 181,695 | -232,465 | 212,848 | -80,040 |
| Operating Cash Flow | $924,587 | $381,435 | $1,830,543 | $1,407,662 | $698,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -220,001 | -252,435 | -67,788 | -18,343 | -11,374 |
| PPE Investments | -1,377,753 | -628,129 | -2,569,936 | -1,885,081 | -1,251,678 |
| Other Investing Activity | 4,055 | 4,893 | 200,678 | 197,861 | 115,907 |
| Investing Cash Flow | $-1,593,699 | $-875,671 | $-2,437,046 | $-1,705,563 | $-1,147,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | 2,835,663 | 1,935,663 | 1,785,663 |
| Debt Repayment | -250,437 | -280,942 | -1,050,330 | -860,855 | -860,421 |
| Common Stock Issued | 426,902 | N/A | N/A | N/A | N/A |
| Dividend Paid | -327,105 | -171,637 | -647,629 | -485,721 | -323,814 |
| Other Financing Activity | -222,409 | 845,863 | -407,767 | -242,471 | -116,458 |
| Financing Cash Flow | $626,951 | $393,284 | $729,937 | $346,616 | $484,970 |
| Beginning Cash Position | 209,324 | 209,324 | 85,890 | 85,890 | 85,890 |
| End Cash Position | 167,163 | 108,372 | 209,324 | 134,605 | 121,850 |
| Net Cash Flow | $-42,161 | $-100,952 | $123,434 | $48,715 | $35,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,587 | 381,435 | 1,830,543 | 1,407,662 | 698,135 |
| Capital Expenditure | -1,377,753 | -628,129 | -2,569,936 | -1,885,081 | -1,251,678 |
| Free Cash Flow | -453,166 | -246,694 | -739,393 | -477,419 | -553,543 |