Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,800 | 44,000 | 49,800 | 159,000 | 116,200 |
| Depreciation Amortization | 205,700 | 135,000 | 66,200 | 254,600 | 188,900 |
| Income taxes - deferred | 32,400 | 25,700 | 14,200 | 84,300 | 52,600 |
| Accounts receivable | 56,300 | 82,100 | -30,500 | -67,100 | 40,500 |
| Accounts payable and accrued liabilities | -58,400 | -99,400 | -16,200 | -14,800 | -50,800 |
| Other Working Capital | -11,000 | -20,300 | 40,500 | -160,500 | -100,000 |
| Other Operating Activity | 77,100 | 87,800 | 61,500 | 131,900 | 46,400 |
| Operating Cash Flow | $388,900 | $254,900 | $185,500 | $387,400 | $293,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 3,000 | 300 | 10,100 | 9,100 |
| PPE Investments | -273,900 | -171,400 | -80,400 | -365,800 | -274,900 |
| Other Investing Activity | -10,400 | -10,400 | -300 | -1,200 | -300 |
| Investing Cash Flow | $-279,300 | $-178,800 | $-80,400 | $-356,900 | $-266,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,600 | 19,000 | -85,200 | -48,300 | -10,900 |
| Debt Issued | 332,700 | 122,300 | N/A | 199,500 | 99,500 |
| Debt Repayment | -338,600 | -176,500 | -400 | -62,700 | -37,400 |
| Common Stock Issued | 5,300 | 3,800 | 2,300 | 7,200 | 5,600 |
| Dividend Paid | -87,600 | -58,400 | -29,200 | -115,300 | -86,100 |
| Other Financing Activity | -2,000 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $-119,800 | $-89,700 | $-112,500 | $-19,600 | $-29,300 |
| Beginning Cash Position | 19,500 | 19,500 | 19,500 | 8,600 | 8,600 |
| End Cash Position | 9,300 | 5,900 | 12,100 | 19,500 | 7,000 |
| Net Cash Flow | $-10,200 | $-13,600 | $-7,400 | $10,900 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,900 | 254,900 | 185,500 | 387,400 | 293,800 |
| Capital Expenditure | -273,900 | -171,400 | -80,400 | -365,800 | -274,900 |
| Free Cash Flow | 115,000 | 83,500 | 105,100 | 21,600 | 18,900 |