Utilities: Utilities

Vectren Corp (VVC: NYSE)

$59.81 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 211.60M 197.30M 166.90M 136.60M
Operating Gains/Losses -16.00M -19.70M 28.50M 55.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.60M -15.40M 11.80M 1.50M
(Increase) Decrease in Inventories 3.90M -15.20M -22.50M 24.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.70M -500.00K 20.20M 6.80M
(Decrease) Increase In Other Current Liabilities 22.70M -900.00K 12.30M -1.20M
(Increase) Decrease In Other Working Capital -14.90M 35.50M -39.60M 35.20M
Other Non-Cash Items -44.40M -12.60M -700.00K 6.90M
Net Cash From Continuing Operations 524.10M 505.20M 488.20M 587.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 524.10M 505.20M 488.20M 587.00M
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 -542.00M -476.90M -448.30M -393.40M
Acquisitions -5.20M -14.30M 273.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.00M 21.60M 9.50M -11.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -509.20M -469.60M -165.70M -405.10M
Issuance of Debt 0.00 385.50M 62.40M 481.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -73.00M -170.00M -293.60M -338.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -127.90M -121.10M -114.30M -117.30M
Other Financing Charges, Net 179.90M -141.70M 87.90M -205.40M
Net Cash From Financing Activities -21.00M -47.30M -257.60M -179.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.10M -11.70M 64.90M 2.00M

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