Vectren Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136,600.00
166,900.00
197,300.00
211,600.00
216,000.00
Depreciation, Depletion & Amortization
277,800.00
273,400.00
256,300.00
260,000.00
276,200.00
Other Funds
4,800.00
6,200.00
200.00
-
-
Funds from Operations
520,500.00
524,400.00
556,200.00
590,000.00
535,400.00
Changes in Working Capital
66,500.00
36,200.00
51,000.00
65,900.00
36,600.00
Net Operating Cash Flow
587,000.00
488,200.00
505,200.00
524,100.00
498,800.00
Capital Expenditures
393,400.00
448,300.00
-
-
602,600.00
Sale of Fixed Assets & Businesses
-
312,300.00
27,500.00
33,000.00
11,300.00
Purchase/Sale of Investments
17,300.00
-
5,900.00
5,000.00
900.00
Net Investing Cash Flow
405,100.00
165,700.00
469,600.00
509,200.00
593,800.00
Cash Dividends Paid - Total
117,300.00
120,400.00
127,300.00
134,200.00
141,900.00
Issuance/Reduction of Debt, Net
67,400.00
143,400.00
73,600.00
106,900.00
178,600.00
Net Financing Cash Flow
179,900.00
257,600.00
47,300.00
21,000.00
43,000.00
Net Change in Cash
2,000.00
64,900.00
11,700.00
6,100.00
52,000.00
Free Cash Flow
193,600.00
39,900.00
505,200.00
524,100.00
103,800.00
Deferred Taxes & Investment Tax Credit
43,300.00
37,900.00
80,400.00
100,100.00
19,000.00
Net Assets from Acquisitions
-
28,600.00
14,300.00
5,200.00
-
Other Sources
5,600.00
8,400.00
-
-
-
Change in Capital Stock
-
-
6,200.00
6,300.00
6,300.00
Other Uses
-
9,500.00
-
-
3,400.00
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