Utilities: Utilities

Vectren Corp (VVC: NYSE)

$41.85 -0.41 | -0.97%
05/26/15 - 11:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 166.90M 136.60M 159.00M 0.00
Operating Gains/Losses 42.80M 55.90M 41.80M 31.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.80M 1.50M -80.00M -22.00M
(Increase) Decrease in Inventories -22.50M 24.20M 3.30M -26.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 300.00K
(Decrease) Increase In Payables 20.20M 6.80M -14.80M -21.20M
(Decrease) Increase In Other Current Liabilities 12.30M -1.20M 3.40M -3.60M
(Increase) Decrease In Other Working Capital -39.60M 35.20M -72.40M -20.80M
Other Non-Cash Items -15.00M 6.90M 8.20M 162.40M
Net Cash From Continuing Operations 488.20M 587.00M 387.40M 416.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 488.20M 587.00M 387.40M 416.90M
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 -448.30M -393.40M -365.80M -321.30M
Acquisitions 282.60M 0.00 0.00 900.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -11.70M 8.90M 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.70M -405.10M -356.90M -319.70M
Issuance of Debt 62.40M 481.70M 199.50M 148.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -293.60M -338.90M -62.70M -140.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -120.40M -117.30M -108.10M -105.30M
Other Financing Charges, Net 94.00M -205.40M -48.30M -2.30M
Net Cash From Financing Activities -257.60M -179.90M -19.60M -99.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.90M 2.00M 10.90M -1.80M

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