Cash Flow Analysis

Email pagePDF viewPrint viewRSS News FeedsEmail AlertMobile IR Site
 2015 Y 2016 Y 2017Q1
Period Ended12/31/201512/31/20163/31/2017
Operating Activity ($000)   
Net Income53,70358,89540,310
Cash Flow: Depreciation and Amortization80,92382,28921,085
Cash Flow: Amortization of Nuclear FuelNANANA
Cash Flow: Deferred Taxes & Investment Tax Credits26,97232,05620,445
Cash Flow: Operating Changes in AFUDCNANANA
Cash Flow: Change in Working Capital (14,585) 31,07624,474
Cash Flow: Other Operating Changes in Cash37,67517,83138,852
  
Adjusted Cash Flow from Operations ($000)   
Net Income53,70358,89540,310
Cash Flow: Depreciation and Amortization80,92382,28921,085
Cash Flow: Deferred Taxes & Investment Tax Credits26,97232,05620,445
Cash Flow: Other Operating Changes in Cash37,67517,83138,852
Cash Flow: Amortization of Nuclear FuelNANANA
  
Investing Activity ($000)   
Cash Flow: Capital Expenditures (118,320) (139,511) (38,924)
Cash Flow from Asset Purchases000
Cash Flow from Asset Sales4105210
Cash Flow from Asset Sales & Purchases4105210
Net Investment in Nuclear Decommissioning TrustNANANA
Cash Flow: Investing Changes in AFUDCNANANA
Cash Flow: Other Investing Changes in Cash2,6122,36198
  
Financing Activity ($000)   
Net Proceeds from Issuance of Short-term DebtNANANA
Cash Flow: Short-term Debt RepaymentsNANANA
Net Change in Short-term Debt35,335(216,735)(53,300)
Net Proceeds from Issuance of Long-term Debt0150,0000
Cash Flow: Long-term Debt Repayments(60,000)(25,000)0
Net Change in Long-term Debt(60,000)125,0000
Preferred Equity Net Proceeds000
Cash Flow: Preferred Share Repurchases000
Cash Flow: Net Change in Preferred Issues000
Common Equity Net ProceedsNANANA
Cash Flow: Common Share RepurchasesNANANA
Cash Flow: Net Change in Common Issues3,87560,122 (1,257)
Cash Flow: Common Dividends Paid (49,243) (51,508) (13,456)
Preferred Shareholder Dividends Paid000
Cash Flow: Total Distributions Paid (49,243) (51,508) (13,456)
Cash Flow: Other Financing Changes in Cash (4,680) (3,087) (1,209)
  
Other Cash Flow ($000)   
Other Cash Flow000
Net Increase in Cash and Cash Equivalents(5,323)(690)37,118
  
Interest Paid39,63436,0234,394
Income Taxes Paid17,306 (7,157) 3,040
Dividends Paid to Parent Company000
  
Projected Capital Expenditures ($000)   
Planned Capital Expenditures for This Fiscal Year167,500242,500242,500
Planned Capital Expenditures for Next Fiscal Year183,750165,625165,625
Planned Capital Expenditures Second Fiscal Year183,750165,625165,625
  

Copyright 2018, © S&P Global Market Intelligence  Terms of Use