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Vectren Corp (VVC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	48,300	197,300	132,100	92,800	57,000
Depreciation Amortization	63,900	256,300	191,600	126,600	62,900
Income taxes - deferred	24,300	80,400	44,600	28,700	14,600
Accounts receivable	86,900	-15,400	17,800	26,100	-30,200
Accounts payable and accrued liabilities	-38,100	-500	-36,500	-71,700	-27,600
Other Working Capital	59,300	-51,000	800	7,800	59,100
Other Operating Activity	-42,200	38,100	36,200	56,300	64,300
Operating Cash Flow	$202,400	$505,200	$386,600	$266,600	$200,100

Cash Flows From Investing Activities
PPE Investments	-108,700	-476,900	-349,400	-207,900	-85,300
Net Acquisitions	N/A	N/A	-14,000	-13,100	N/A
Other Investing Activity	400	7,300	-2,300	4,100	800
Investing Cash Flow	$-108,300	$-469,600	$-365,700	$-216,900	$-84,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	-14,500	-141,900	-45,400	-60,000	-150,000
Debt Issued	N/A	385,500	37,500	N/A	N/A
Debt Repayment	-60,000	-170,000	-5,000	-5,000	-5,000
Common Stock Issued	1,500	6,200	4,700	3,000	1,600
Dividend Paid	-33,200	-127,300	-94,300	-62,800	-31,500
Other Financing Activity	0	200	0	0	0
Financing Cash Flow	$-106,200	$-47,300	$-102,500	$-124,800	$-184,900

Beginning Cash Position	74,700	86,400	86,400	86,400	86,400
End Cash Position	62,600	74,700	4,800	11,300	17,100
Net Cash Flow	$-12,100	$-11,700	$-81,600	$-75,100	$-69,300

Free Cash Flow
Operating Cash Flow	202,400	505,200	386,600	266,600	200,100
Capital Expenditure	-108,700	-476,900	-349,400	-207,900	-85,300
Free Cash Flow	93,700	28,300	37,200	58,700	114,800