Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$9.17 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 291.15M 319.46M 501.64M 465.29M
Operating Gains/Losses -40.26M 30.90M -15.66M -3.80M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -179.64M -220.17M 83.68M
(Increase) Decrease in Inventories n.a. 4.95M -4.26M -6.11M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -55.73M 28.44M -99.13M
(Decrease) Increase In Other Current Liabilities 0.00 102.16M -55.17M -34.75M
(Increase) Decrease In Other Working Capital -280.52M 185.86M -66.33M -86.90M
Other Non-Cash Items 283.76M -202.02M 89.62M 57.79M
Net Cash From Continuing Operations 453.66M 333.39M 409.91M 565.06M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 453.66M 333.39M 409.91M 565.06M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -679.86M -434.52M -807.20M -726.30M
Acquisitions n.a. 0.00 56.25M -27.68M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 40.61M 75.31M 24.54M 185.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -771.38M -492.65M -962.51M -787.48M
Issuance of Debt 588.81M 758.51M 602.80M 609.21M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -113.34M -77.63M -251.26M -249.89M
Other Financing Charges, Net -310.94M -334.67M -175.09M -17.60M
Net Cash From Financing Activities 164.53M 346.20M 176.45M 341.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -153.18M 186.95M -376.15M 119.30M

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