Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	76,900	51,300	141,600	95,000	59,700
Depreciation Amortization	127,000	63,600	244,300	182,000	120,300
Income taxes - deferred	32,900	13,700	71,700	56,500	34,100
Accounts receivable	74,700	58,100	-17,500	68,600	111,200
Accounts payable and accrued liabilities	-70,300	-66,100	-21,200	-83,800	-102,500
Other Working Capital	-30,400	25,700	-93,400	-102,000	15,100
Other Operating Activity	24,400	22,500	91,400	75,200	31,700
Operating Cash Flow	$235,200	$168,800	$416,900	$291,500	$269,600

Cash Flows From Investing Activities
Change In Deposits	7,600	5,500	1,600	1,500	1,400
PPE Investments	-188,500	-87,200	-321,300	-227,800	-152,400
Net Acquisitions	N/A	N/A	-83,400	-83,400	-83,400
Other Investing Activity	-200	0	83,400	-900	-1,400
Investing Cash Flow	$-181,100	$-81,700	$-319,700	$-310,600	$-235,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	-65,900	-152,400	208,800	98,100	26,200
Debt Issued	99,500	99,500	148,900	0	0
Debt Repayment	-36,900	-1,500	-349,100	-2,200	-1,400
Common Stock Issued	3,600	1,600	7,900	5,200	3,600
Dividend Paid	-57,400	-28,700	-113,200	-84,600	-56,400
Other Financing Activity	0	0	-2,300	-1,400	-1,400
Financing Cash Flow	$-57,100	$-81,500	$-99,000	$15,100	$-29,400

Beginning Cash Position	8,600	8,600	10,400	10,400	10,400
End Cash Position	5,600	14,200	8,600	6,400	14,800
Net Cash Flow	$-3,000	$5,600	$-1,800	$-4,000	$4,400

Free Cash Flow
Operating Cash Flow	235,200	168,800	416,900	291,500	269,600
Capital Expenditure	-188,500	-87,200	-321,300	-227,800	-152,400
Free Cash Flow	46,700	81,600	95,600	63,700	117,200