Utilities: Utilities

Vectren Corp (VVC: NYSE)

$44.21 0.05 | 0.11%
11/28/14 - 01:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 136.60M 159.00M 0.00 133.70M
Operating Gains/Losses 55.90M 41.80M 31.90M 8.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.50M -80.00M -22.00M -78.50M
(Increase) Decrease in Inventories 24.20M 3.30M -26.10M -19.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 300.00K -7.60M
(Decrease) Increase In Payables 6.80M -14.80M -21.20M 5.50M
(Decrease) Increase In Other Current Liabilities -1.20M 3.40M -3.60M 4.10M
(Increase) Decrease In Other Working Capital 35.20M -72.40M -20.80M -23.50M
Other Non-Cash Items 6.90M 8.20M 162.40M 63.40M
Net Cash From Continuing Operations 587.00M 387.40M 416.90M 384.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 587.00M 387.40M 416.90M 384.80M
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 -393.40M -365.80M -321.30M -277.20M
Acquisitions 0.00 0.00 900.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.70M 8.90M 700.00K 8.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -405.10M -356.90M -319.70M -269.00M
Issuance of Debt 481.70M 199.50M 148.90M 124.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -338.90M -62.70M -140.30M -144.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -117.30M -108.10M -105.30M -110.80M
Other Financing Charges, Net -205.40M -48.30M -2.30M 13.80M
Net Cash From Financing Activities -179.90M -19.60M -99.00M -117.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00M 10.90M -1.80M -1.50M

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