Wisconsin Energy Corp
(WEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,134,700 | 1,060,500 | 1,204,900 | 940,200 | 640,300 |
| Depreciation Amortization | 926,300 | 845,800 | 798,600 | 762,600 | 583,500 |
| Income taxes - deferred | 162,900 | 297,300 | 271,700 | 493,800 | 418,700 |
| Accounts receivable | 98,200 | 23,500 | -86,400 | -180,700 | 84,000 |
| Accounts payable and accrued liabilities | 1,500 | 110,600 | 8,500 | 34,400 | -9,300 |
| Other Working Capital | 169,800 | 47,700 | 126,100 | 36,100 | -7,800 |
| Other Operating Activity | -147,900 | 60,100 | -244,800 | 17,400 | -415,800 |
| Operating Cash Flow | $2,345,500 | $2,445,500 | $2,078,600 | $2,103,800 | $1,293,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260,800 | -2,115,700 | -1,959,500 | -1,257,400 | -1,237,300 |
| Net Acquisitions | -230,600 | -289,300 | -202,000 | N/A | -1,329,900 |
| Purchase Of Investment | -52,600 | -118,500 | -113,300 | -101,500 | -8,700 |
| Sale Of Investment | 200 | 118,600 | 8,700 | 1,700 | N/A |
| Other Investing Activity | 48,900 | 20,500 | 12,000 | 3,000 | 58,400 |
| Investing Cash Flow | $-2,494,900 | $-2,384,400 | $-2,254,100 | $-1,354,200 | $-2,517,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -609,300 | -4,500 | 584,400 | -234,800 | 163,000 |
| Debt Issued | 1,895,000 | 1,740,000 | 435,000 | 400,000 | 2,150,000 |
| Debt Repayment | -372,600 | -962,800 | -154,500 | -306,000 | -529,600 |
| Common Stock Issued | 67,000 | 29,100 | 30,800 | 41,600 | 30,100 |
| Common Stock Repurchased | -140,100 | -72,400 | -71,300 | -108,000 | -74,700 |
| Dividend Paid | -744,500 | -697,300 | -656,500 | -624,900 | -455,400 |
| Other Financing Activity | -9,900 | -5,700 | -6,500 | -13,600 | -71,600 |
| Financing Cash Flow | $85,600 | $26,400 | $161,400 | $-845,700 | $1,211,800 |
| Beginning Cash Position | 146,100 | 58,600 | 72,700 | 168,800 | 61,900 |
| End Cash Position | 82,300 | 146,100 | 58,600 | 72,700 | 49,800 |
| Net Cash Flow | $-63,800 | $87,500 | $-14,100 | $-96,100 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,345,500 | 2,445,500 | 2,078,600 | 2,103,800 | 1,293,600 |
| Capital Expenditure | -2,260,800 | -2,115,700 | -1,959,500 | -1,423,700 | -1,266,200 |
| Free Cash Flow | 84,700 | 329,800 | 119,100 | 680,100 | 27,400 |