Utilities: Utilities

Vectren Corp (VVC: NYSE)

$49.44 0.43 | 0.88%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 197.30M 166.90M 136.60M 159.00M
Operating Gains/Losses -19.10M 42.80M 55.90M 41.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.40M 11.80M 1.50M -80.00M
(Increase) Decrease in Inventories -15.20M -22.50M 24.20M 3.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -500.00K 20.20M 6.80M -14.80M
(Decrease) Increase In Other Current Liabilities -900.00K 12.30M -1.20M 3.40M
(Increase) Decrease In Other Working Capital 35.50M -39.60M 35.20M -72.40M
Other Non-Cash Items -13.20M -15.00M 6.90M 8.20M
Net Cash From Continuing Operations 505.20M 488.20M 587.00M 387.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.20M 488.20M 587.00M 387.40M
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 -476.90M -448.30M -393.40M -365.80M
Acquisitions -14.30M 282.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.60M 0.00 -11.70M 8.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.60M -165.70M -405.10M -356.90M
Issuance of Debt 385.50M 62.40M 481.70M 199.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -170.00M -293.60M -338.90M -62.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -127.30M -120.40M -117.30M -108.10M
Other Financing Charges, Net -135.50M 94.00M -205.40M -48.30M
Net Cash From Financing Activities -47.30M -257.60M -179.90M -19.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.70M 64.90M 2.00M 10.90M

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