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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	166,900	110,400	63,100	51,200	136,600
Depreciation Amortization	273,400	211,000	149,600	73,800	277,800
Income taxes - deferred	37,900	-9,400	400	5,700	43,300
Accounts receivable	11,800	101,900	132,500	-4,900	1,500
Accounts payable and accrued liabilities	20,200	-62,500	-80,300	-20,000	6,800
Other Working Capital	-36,200	-24,100	17,500	45,000	47,100
Other Operating Activity	14,200	16,400	-8,900	31,200	73,900
Operating Cash Flow	$488,200	$343,700	$273,900	$182,000	$587,000

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	2,200	1,100	N/A
PPE Investments	-448,300	-321,600	-195,100	-77,700	-393,400
Net Acquisitions	-38,100	-37,500	-18,500	N/A	N/A
Other Investing Activity	320,700	323,400	0	0	-11,700
Investing Cash Flow	$-165,700	$-35,700	$-211,400	$-76,600	$-405,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	87,800	-6,200	10,500	-14,400	-210,200
Debt Issued	62,400	63,000	N/A	N/A	481,700
Debt Repayment	-293,600	-293,600	-30,000	-30,000	-338,900
Common Stock Issued	6,100	4,700	3,300	1,700	6,900
Dividend Paid	-120,400	-89,100	-59,400	-29,700	-117,300
Other Financing Activity	100	100	0	0	-2,100
Financing Cash Flow	$-257,600	$-321,100	$-75,600	$-72,400	$-179,900

Beginning Cash Position	21,500	21,500	21,500	21,500	19,500
End Cash Position	86,400	8,400	8,400	54,500	21,500
Net Cash Flow	$64,900	$-13,100	$-13,100	$33,000	$2,000

Free Cash Flow
Operating Cash Flow	488,200	343,700	273,900	182,000	587,000
Capital Expenditure	-448,300	-321,600	-195,100	-77,700	-393,400
Free Cash Flow	39,900	22,100	78,800	104,300	193,600