Wisconsin Energy Corp
(WEC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,500 | 578,600 | 546,300 | 526,200 | 456,500 |
| Depreciation Amortization | 417,000 | 396,000 | 371,700 | 336,400 | 119,000 |
| Income taxes - deferred | 328,100 | 312,700 | 293,200 | 430,600 | 104,900 |
| Accounts receivable | 80,700 | -162,900 | 38,300 | 30,100 | -50,400 |
| Accounts payable and accrued liabilities | 23,700 | -14,800 | 43,800 | 11,800 | 21,300 |
| Other Working Capital | -26,000 | -108,500 | 226,700 | 1,100 | -10,800 |
| Other Operating Activity | -214,100 | 231,100 | -346,100 | -342,800 | 169,900 |
| Operating Cash Flow | $1,198,900 | $1,232,200 | $1,173,900 | $993,400 | $810,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761,200 | -722,700 | -698,300 | -789,300 | -729,500 |
| Net Acquisitions | 13,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,100 | -10,500 | 27,100 | -43,800 | 181,000 |
| Other Investing Activity | 3,600 | -12,600 | -58,400 | -59,400 | -85,000 |
| Investing Cash Flow | $-756,800 | $-745,800 | $-729,600 | $-892,500 | $-633,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,200 | 142,800 | -275,300 | 12,000 | -167,200 |
| Debt Issued | 250,000 | 251,000 | 251,800 | 720,000 | 530,000 |
| Debt Repayment | -324,300 | -397,200 | -20,300 | -466,600 | -291,700 |
| Common Stock Issued | 50,300 | 48,500 | 49,800 | 54,400 | 90,900 |
| Common Stock Repurchased | -123,200 | -223,400 | -153,200 | -193,900 | -156,600 |
| Dividend Paid | -352,000 | -328,900 | -276,300 | -242,000 | -187,000 |
| Other Financing Activity | 12,800 | 11,200 | 700 | 4,800 | 9,000 |
| Financing Cash Flow | $-406,200 | $-496,000 | $-422,800 | $-111,300 | $-172,600 |
| Beginning Cash Position | 26,000 | 35,600 | 14,100 | 24,500 | 20,200 |
| End Cash Position | 61,900 | 26,000 | 35,600 | 14,100 | 24,500 |
| Net Cash Flow | $35,900 | $-9,600 | $21,500 | $-10,400 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,900 | 1,232,200 | 1,173,900 | 993,400 | 810,400 |
| Capital Expenditure | -761,200 | -725,200 | -707,000 | -830,800 | -798,200 |
| Free Cash Flow | 437,700 | 507,000 | 466,900 | 162,600 | 12,200 |