Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,821 | 718,762 | 451,562 | 246,033 | 886,004 |
| Depreciation Amortization | 787,162 | 588,004 | 362,773 | 194,983 | 688,195 |
| Income taxes - deferred | 466,463 | 301,413 | 250,851 | 141,132 | 491,736 |
| Accounts receivable | -142,699 | -191,454 | -76,751 | -133,965 | -39,797 |
| Accounts payable and accrued liabilities | -14,126 | -121,513 | -151,996 | -76,317 | -91,618 |
| Other Working Capital | 99,210 | 7,279 | -26,902 | 35,920 | -22,990 |
| Other Operating Activity | 62,411 | 347,877 | 168,901 | 92,178 | -477,779 |
| Operating Cash Flow | $2,208,242 | $1,650,368 | $978,438 | $499,964 | $1,433,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,934 | 7,012 | 5,337 | 1,378 | 82,051 |
| PPE Investments | -1,976,867 | -1,359,171 | -869,168 | -431,472 | -1,724,139 |
| Net Acquisitions | -188,958 | N/A | N/A | N/A | -23,353 |
| Other Investing Activity | 36,211 | -9,463 | -2,991 | 5,494 | 6,291 |
| Investing Cash Flow | $-2,151,548 | $-1,361,622 | $-866,822 | $-424,600 | $-1,659,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | 800,000 | 500,000 | 1,225,000 |
| Debt Repayment | -200,000 | -200,000 | -200,000 | 0 | -216,700 |
| Dividend Paid | -572,005 | -429,110 | -286,073 | -143,037 | -537,310 |
| Other Financing Activity | -45,935 | -443,527 | -410,764 | -405,308 | -260,347 |
| Financing Cash Flow | $-17,940 | $-272,637 | $-96,837 | $-48,345 | $210,643 |
| Beginning Cash Position | 67,996 | 23,947 | 23,947 | 23,947 | 38,703 |
| End Cash Position | 106,750 | 40,056 | 38,726 | 50,966 | 23,947 |
| Net Cash Flow | $38,754 | $16,109 | $14,779 | $27,019 | $-14,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,242 | 1,650,368 | 978,438 | 499,964 | 1,433,751 |
| Capital Expenditure | -1,976,867 | -1,359,171 | -869,168 | -431,472 | -1,724,139 |
| Free Cash Flow | 231,375 | 291,197 | 109,270 | 68,492 | -290,388 |