Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,426 | 995,515 | 756,216 | 493,966 | 261,338 |
| Depreciation Amortization | 249,460 | 863,788 | 629,210 | 392,896 | 210,822 |
| Income taxes - deferred | 88,481 | 491,630 | 374,863 | 269,505 | 141,398 |
| Accounts receivable | -156,888 | -117,155 | -107,473 | -7,660 | -50,251 |
| Accounts payable and accrued liabilities | -61,571 | 56,067 | -96,551 | -168,221 | -57,701 |
| Other Working Capital | -273,932 | 73,518 | -121,620 | -156,696 | -148,895 |
| Other Operating Activity | 60,738 | -367,161 | 41,202 | 71,160 | 88,638 |
| Operating Cash Flow | $177,714 | $1,996,202 | $1,475,847 | $894,950 | $445,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,166 | -10,238 | 14,362 | -20,526 | 5,084 |
| PPE Investments | -607,334 | -2,348,105 | -1,642,280 | -1,146,952 | -523,560 |
| Net Acquisitions | N/A | -877,652 | N/A | N/A | N/A |
| Other Investing Activity | 132,781 | 5,479 | -24,173 | -20,439 | -16,105 |
| Investing Cash Flow | $-479,719 | $-3,230,516 | $-1,652,091 | $-1,187,917 | $-534,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 2,500,000 | 1,250,000 | 950,000 | 600,000 |
| Debt Repayment | -150,218 | -745,000 | -320,000 | -150,000 | -150,000 |
| Dividend Paid | -161,907 | -609,602 | -457,201 | -304,801 | -152,401 |
| Other Financing Activity | -259,145 | 68,056 | -231,329 | -230,254 | -188,832 |
| Financing Cash Flow | $578,730 | $1,213,454 | $241,470 | $264,945 | $108,767 |
| Beginning Cash Position | 85,890 | 106,750 | 106,750 | 106,750 | 106,750 |
| End Cash Position | 362,615 | 85,890 | 171,976 | 78,728 | 126,285 |
| Net Cash Flow | $276,725 | $-20,860 | $65,226 | $-28,022 | $19,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,714 | 1,996,202 | 1,475,847 | 894,950 | 445,349 |
| Capital Expenditure | -607,334 | -2,348,105 | -1,642,280 | -1,146,952 | -523,560 |
| Free Cash Flow | -429,620 | -351,903 | -166,433 | -252,002 | -78,211 |