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Vectren Corporation (VVC)

-NYQ
40.56 Down 0.41(1.00%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,900   51,200   49,800   42,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,800  73,800  72,100  70,700  
Adjustments To Net Income31,700  12,000  18,100  11,200  
Changes In Accounts Receivables137,400  (4,900)(54,800)(25,800)
Changes In Liabilities(87,500)(2,500)69,300  35,900  
Changes In Inventories(28,600)29,100  4,000  (4,500)
Changes In Other Operating Activities(48,800)23,300  39,600  3,700  
Total Cash Flow From Operating Activities 91,900   182,000   198,100   134,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,400)(77,700)(119,500)(102,500)
Investments(17,400)1,100  (6,300)2,000  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (134,800) (76,600) (125,800) (100,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,700)(29,700)(29,700)(29,200)
Sale Purchase of Stock1,600  1,700  1,600  1,500  
Net Borrowings24,900  (44,400)(31,900)(300)
Other Cash Flows from Financing Activities -   -  (100)(2,100)
Total Cash Flows From Financing Activities (3,200) (72,400) (60,100) (30,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (46,100) 33,000   12,200   3,400  

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Currency in USD.