Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,319 | 464,520 | 255,133 | 827,065 | 603,576 |
| Depreciation Amortization | 537,976 | 386,943 | 224,441 | 625,361 | 488,050 |
| Income taxes - deferred | 153,353 | 176,800 | 148,193 | 443,259 | 64,755 |
| Accounts receivable | -148,442 | -123,984 | -328,299 | -122,139 | -66,463 |
| Accounts payable and accrued liabilities | -233,660 | -228,176 | -59,496 | 144,743 | -69,448 |
| Other Working Capital | 56,695 | -68,313 | -13,423 | -326,133 | -157,132 |
| Other Operating Activity | 283,076 | 257,492 | 264,992 | 59,820 | 540,679 |
| Operating Cash Flow | $1,351,317 | $865,282 | $491,541 | $1,651,976 | $1,404,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,538 | 19,748 | -2,005 | -2,431 | -1,054 |
| PPE Investments | -1,177,285 | -740,379 | -362,586 | -1,603,744 | -1,117,493 |
| Net Acquisitions | N/A | N/A | N/A | -9,779 | N/A |
| Other Investing Activity | -2,769 | 4,821 | 66 | 24,159 | -4,669 |
| Investing Cash Flow | $-1,158,516 | $-715,810 | $-364,525 | $-1,591,795 | $-1,123,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | 825,000 | 750,000 | 450,000 | 725,000 | 650,000 |
| Debt Repayment | -216,700 | -166,577 | N/A | -576,551 | -576,650 |
| Dividend Paid | -403,002 | -268,695 | -134,312 | -482,746 | -361,719 |
| Other Financing Activity | -401,021 | -466,434 | -410,380 | 269,455 | -90 |
| Financing Cash Flow | $-195,723 | $-151,706 | $-94,692 | $-64,842 | $-282,459 |
| Beginning Cash Position | 38,703 | 38,703 | 38,703 | 43,364 | 43,364 |
| End Cash Position | 35,781 | 36,469 | 71,027 | 38,703 | 41,706 |
| Net Cash Flow | $-2,922 | $-2,234 | $32,324 | $-4,661 | $-1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351,317 | 865,282 | 491,541 | 1,651,976 | 1,404,017 |
| Capital Expenditure | -1,177,285 | -740,379 | -362,586 | -1,603,744 | -1,117,493 |
| Free Cash Flow | 174,032 | 124,903 | 128,955 | 48,232 | 286,524 |