Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,900 | 55,400 | 211,600 | 142,000 | 80,600 |
| Depreciation Amortization | 136,100 | 67,800 | 260,000 | 193,400 | 128,000 |
| Income taxes - deferred | 53,400 | 26,700 | 100,100 | 68,900 | 48,900 |
| Accounts receivable | 53,900 | 82,600 | -39,600 | 42,300 | 93,400 |
| Accounts payable and accrued liabilities | -69,900 | -48,800 | 40,700 | -7,900 | -23,600 |
| Other Working Capital | -42,600 | 57,200 | -65,900 | -36,400 | 25,800 |
| Other Operating Activity | 28,000 | -28,400 | 17,200 | -24,000 | -59,800 |
| Operating Cash Flow | $251,800 | $212,500 | $524,100 | $378,300 | $293,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,500 | -123,600 | -542,000 | -381,900 | -248,000 |
| Other Investing Activity | -1,200 | 1,500 | 32,800 | 14,400 | 1,500 |
| Investing Cash Flow | $-294,700 | $-122,100 | $-509,200 | $-367,500 | $-246,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,800 | -93,000 | 179,900 | 116,700 | 30,700 |
| Debt Repayment | N/A | N/A | -73,000 | -73,000 | -73,000 |
| Common Stock Issued | 3,100 | 1,500 | 6,300 | 4,600 | 3,000 |
| Dividend Paid | -69,600 | -34,900 | -134,200 | -99,400 | -66,300 |
| Financing Cash Flow | $-14,700 | $-126,400 | $-21,000 | $-51,100 | $-105,600 |
| Beginning Cash Position | 68,600 | 68,600 | 74,700 | 74,700 | 74,700 |
| End Cash Position | 11,000 | 32,600 | 68,600 | 34,400 | 15,900 |
| Net Cash Flow | $-57,600 | $-36,000 | $-6,100 | $-40,300 | $-58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,800 | 212,500 | 524,100 | 378,300 | 293,300 |
| Capital Expenditure | -293,500 | -123,600 | -542,000 | -381,900 | -248,000 |
| Free Cash Flow | -41,700 | 88,900 | -17,900 | -3,600 | 45,300 |