Cash Flow Analysis

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 2014 Y 2015 Y 2016 Y 2017Q1
Period Ended12/31/201412/31/201512/31/20163/31/2017
Operating Activity ($000)   
Net Income58,69253,70358,89540,310
Cash Flow: Depreciation and Amortization79,19380,92382,28921,085
Cash Flow: Deferred Taxes & Investment Tax Credits24,77226,97232,05620,445
Cash Flow: Change in Working Capital (3,550) (14,585) 31,07624,474
Cash Flow: Other Operating Changes in Cash56,55037,67517,83138,852
  
Adjusted Cash Flow from Operations ($000)   
Net Income58,69253,70358,89540,310
Cash Flow: Depreciation and Amortization79,19380,92382,28921,085
Cash Flow: Deferred Taxes & Investment Tax Credits24,77226,97232,05620,445
Cash Flow: Other Operating Changes in Cash56,55037,67517,83138,852
  
Investing Activity ($000)   
Cash Flow: Capital Expenditures (120,092) (118,320) (139,511) (38,924)
Cash Flow from Asset Sales1754105210
Cash Flow from Asset Sales & Purchases1754105210
Cash Flow: Other Investing Changes in Cash (24,406) 2,6122,36198
  
Financing Activity ($000)   
Net Change in Short-term Debt46,50035,335(216,735)(53,300)
Net Proceeds from Issuance of Long-term Debt00150,0000
Cash Flow: Long-term Debt Repayments(80,000)(60,000)(25,000)0
Net Change in Long-term Debt(80,000)(60,000)125,0000
Cash Flow: Net Change in Common Issues8,9863,87560,122 (1,257)
Cash Flow: Common Dividends Paid (50,093) (49,243) (51,508) (13,456)
Cash Flow: Total Distributions Paid (50,093) (49,243) (51,508) (13,456)
Cash Flow: Other Financing Changes in Cash3,336 (4,680) (3,087) (1,209)
  
Other Cash Flow ($000)   
Net Increase in Cash and Cash Equivalents63(5,323)(690)37,118
  
Interest Paid42,60239,63436,0234,394
Income Taxes Paid19,44517,306 (7,157) 3,040
  
Projected Capital Expenditures ($000)   
Planned Capital Expenditures for This Fiscal Year155,000167,500242,500242,500
Planned Capital Expenditures for Next Fiscal Year251,667183,750165,625165,625
Planned Capital Expenditures Second Fiscal Year188,750183,750165,625165,625
  

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