Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 211,600 | 197,300 | 166,900 | 136,600 |
| Depreciation Amortization | 276,200 | 260,000 | 256,300 | 273,400 | 277,800 |
| Income taxes - deferred | 19,000 | 100,100 | 80,400 | 37,900 | 43,300 |
| Accounts receivable | -80,900 | -39,600 | -15,400 | 11,800 | 1,500 |
| Accounts payable and accrued liabilities | 65,900 | 40,700 | -500 | 20,200 | 6,800 |
| Other Working Capital | -36,600 | -65,900 | -51,000 | -36,200 | 47,100 |
| Other Operating Activity | 39,200 | 17,200 | 38,100 | 14,200 | 73,900 |
| Operating Cash Flow | $498,800 | $524,100 | $505,200 | $488,200 | $587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,600 | -542,000 | -476,900 | -448,300 | -393,400 |
| Net Acquisitions | N/A | N/A | N/A | -38,100 | N/A |
| Other Investing Activity | 8,800 | 32,800 | 7,300 | 320,700 | -11,700 |
| Investing Cash Flow | $-593,800 | $-509,200 | $-469,600 | $-165,700 | $-405,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,100 | 179,900 | -141,900 | 87,800 | -210,200 |
| Debt Issued | 198,500 | 0 | 385,500 | 62,400 | 481,700 |
| Debt Repayment | -75,000 | -73,000 | -170,000 | -293,600 | -338,900 |
| Common Stock Issued | 6,300 | 6,300 | 6,200 | 6,100 | 6,900 |
| Dividend Paid | -141,900 | -134,200 | -127,300 | -120,400 | -117,300 |
| Other Financing Activity | 0 | 0 | 200 | 100 | -2,100 |
| Financing Cash Flow | $43,000 | $-21,000 | $-47,300 | $-257,600 | $-179,900 |
| Beginning Cash Position | 68,600 | 74,700 | 86,400 | 21,500 | 19,500 |
| End Cash Position | 16,600 | 68,600 | 74,700 | 86,400 | 21,500 |
| Net Cash Flow | $-52,000 | $-6,100 | $-11,700 | $64,900 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,800 | 524,100 | 505,200 | 488,200 | 587,000 |
| Capital Expenditure | -602,600 | -542,000 | -476,900 | -448,300 | -393,400 |
| Free Cash Flow | -103,800 | -17,900 | 28,300 | 39,900 | 193,600 |