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TECO Energy, Inc. (TE)

-NYQ
27.54 Up 0.04(0.15%) May 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 73,800   50,500   53,200   11,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,800  88,700  88,200  87,400  
Adjustments To Net Income59,800  47,200  63,400  90,400  
Changes In Accounts Receivables40,600  (10,100)6,300  (11,200)
Changes In Liabilities(41,300)5,800  (10,900)(14,400)
Changes In Inventories(5,200)23,100  (8,500)(21,500)
Changes In Other Operating Activities14,100  (75,000)(9,100)7,300  
Total Cash Flow From Operating Activities 231,600   130,200   182,600   149,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(168,000)(216,500)(180,000)(187,000)
Investments -  (300) -   -  
Other Cash flows from Investing Activities(200)(12,000)4,600  7,600  
Total Cash Flows From Investing Activities (168,200) (228,800) (175,400) (179,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,300)(52,900)(52,900)(52,900)
Sale Purchase of Stock3,900  900  2,900  700  
Net Borrowings16,000  119,000  42,200  105,000  
Other Cash Flows from Financing Activities(6,700) -   -   -  
Total Cash Flows From Financing Activities (41,100) 67,000   (7,800) 52,800  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,300   (31,600) (600) 23,200  

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