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Vectren Corporation (VVC)

-NYQ
40.79 Down 0.12(0.29%) Jul 11, 4:03PM EDT
|After Hours : 40.91 Up 0.12 (0.29%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 136,600   159,000   141,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation277,800  254,600  244,300  
Adjustments To Net Income125,500  134,300  124,400  
Changes In Accounts Receivables1,500  (67,100)(17,500)
Changes In Liabilities(12,800)(43,500)(63,600)
Changes In Inventories24,200  3,300  (26,100)
Changes In Other Operating Activities34,200  (53,200)13,800  
Total Cash Flow From Operating Activities 587,000   387,400   416,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(393,400)(365,800)(321,300)
Investments(11,700)8,700  1,100  
Other Cash flows from Investing Activities -  200  500  
Total Cash Flows From Investing Activities (405,100) (356,900) (319,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(117,300)(115,300)(113,200)
Sale Purchase of Stock6,900  7,200  7,900  
Net Borrowings(67,400)88,500  8,600  
Other Cash Flows from Financing Activities(2,100) -  (2,300)
Total Cash Flows From Financing Activities (179,900) (19,600) (99,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,000   10,900   (1,800)

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