Vectren
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vectren generated cash of $158,721,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,119,000 last year. Net change in cash is therefore -$259,000.
Cash Flow
| 2013 | 587M | -405.1M | -179.9M |
|---|---|---|---|
| 2014 | 91.10M | -123.24M | 31.48M |
| 2015 | 505.2M | -469.6M | -47.3M |
| 2016 | 524.1M | -509.2M | -21M |
| 2017 | 158.72M | -209.09M | 50.11M |
VVC Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.30M | 74.7M | 86.4M | 3.62M | 19.5M |
Operating activities | |||||
Net income | 55.67M | 211.6M | 197.3M | 39.15M | 136.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 81.02M | 260M | 256.3M | 63.79M | 277.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 76.4M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 76.4M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -15.44M | -39.6M | -15.4M | -14.42M | 1.5M |
Inventories | 2.52M | 3.9M | -15.2M | -3.94M | 24.2M |
Accounts payable | -16.53M | 40.7M | -500K | 6.66M | 6.8M |
Cash generated by operating activities | 158.72M | 524.1M | 505.2M | 91.10M | 587M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -209.09M | -542M | -476.9M | -123.24M | -393.4M |
Acquisitions Net | 0 | -5.2M | -14.3M | 282.6M | 0 |
Cash generated by investing activities | -209.09M | -509.2M | -469.6M | -123.24M | -405.1M |
Financing activities | |||||
Common Stock Issued | 40M | 6.3M | 6.2M | 6.1M | 6.9M |
Payments for dividends | 0 | -134.2M | -127.3M | -31.20M | -117.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 271.5M |
Repayments of term debt | 10.11M | -73M | 73.6M | 0 | -338.9M |
Cash used in financing activities | 50.11M | -21M | -47.3M | 31.48M | -179.9M |
Net Change In Cash | -259K | -6.1M | -11.7M | -658K | 2M |
Cash at end of period | 4.04M | 68.6M | 74.7M | 2.96M | 21.5M |