Utilities: Utilities

CPFL Energia SA (CPL: NYSE)

$12.19 0.41 | 3.48%
06/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -35.44M 0.00 0.00 -7.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -236.29M -84.46M 47.57M 23.66M
(Increase) Decrease in Inventories 0.00 176.90M 80.72M 211.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 54.80M -272.78M
(Decrease) Increase In Payables 198.68M 9.69M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 104.18M 72.62M -50.52M -104.71M
(Increase) Decrease In Other Working Capital -97.31M -544.62M -156.27M -81.98M
Other Non-Cash Items 383.97M 522.98M 629.47M 758.49M
Net Cash From Continuing Operations 645.71M 598.15M 1.06B 1.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 645.71M 598.15M 1.06B 1.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -360.42M -398.83M -732.86M -1.20B
Acquisitions 2.64M 9.53M 0.00 -428.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.15M 38.86M 17.02M -10.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.93M -350.43M -715.84M -1.64B
Issuance of Debt 1.14B 1.20B 2.52B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.05B -1.01B 0.00 -918.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.31M -381.84M -354.42M -685.43M
Other Financing Charges, Net -15.58M 421.79K -1.76B 0.00
Net Cash From Financing Activities 73.78M -191.00M 400.63M 488.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 334.56M 56.73M 748.31M -108.13M

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