Vectren Corp (VVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,100 | 85,700 | 63,500 | 216,000 | 154,800 |
| Depreciation Amortization | 217,700 | 143,800 | 71,400 | 276,200 | 205,700 |
| Income taxes - deferred | 12,600 | -3,600 | -2,100 | 19,000 | 76,600 |
| Accounts receivable | 78,000 | 85,500 | 83,600 | -80,900 | 3,600 |
| Accounts payable and accrued liabilities | -144,000 | -149,900 | -125,400 | 65,900 | -54,300 |
| Other Working Capital | -78,800 | -32,400 | -2,400 | -36,600 | -89,100 |
| Other Operating Activity | 92,900 | 89,300 | 51,100 | 39,200 | 63,200 |
| Operating Cash Flow | $314,500 | $218,400 | $139,700 | $498,800 | $360,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,700 | -305,300 | -140,400 | -602,600 | -453,500 |
| Other Investing Activity | 5,700 | 5,400 | 1,500 | 8,800 | 2,300 |
| Investing Cash Flow | $-467,000 | $-299,900 | $-138,900 | $-593,800 | $-451,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,800 | 148,400 | 38,400 | 55,100 | 31,500 |
| Debt Issued | 299,300 | -600 | -900 | 198,500 | 99,200 |
| Debt Repayment | -100,000 | N/A | N/A | -75,000 | 0 |
| Common Stock Issued | 1,700 | 1,700 | 1,600 | 6,300 | 4,600 |
| Dividend Paid | -112,100 | -74,800 | -37,400 | -141,900 | -104,500 |
| Financing Cash Flow | $164,700 | $74,700 | $1,700 | $43,000 | $30,800 |
| Beginning Cash Position | 16,600 | 16,600 | 16,600 | 68,600 | 68,600 |
| End Cash Position | 28,800 | 9,800 | 19,100 | 16,600 | 8,700 |
| Net Cash Flow | $12,200 | $-6,800 | $2,500 | $-52,000 | $-59,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,500 | 218,400 | 139,700 | 498,800 | 360,500 |
| Capital Expenditure | -472,700 | -305,300 | -140,400 | -602,600 | -453,500 |
| Free Cash Flow | -158,200 | -86,900 | -700 | -103,800 | -93,000 |