Teco Energy (TE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,500 | 130,400 | 197,700 | 212,700 | 272,600 |
| Depreciation Amortization | 350,200 | 341,900 | 329,500 | 337,700 | 324,600 |
| Income taxes - deferred | 117,500 | 89,400 | 110,100 | 136,600 | 145,600 |
| Accounts receivable | 36,000 | -36,600 | -4,500 | 37,700 | 5,700 |
| Accounts payable and accrued liabilities | -61,600 | 23,400 | 35,900 | -1,300 | -42,600 |
| Other Working Capital | -75,700 | 10,800 | 30,400 | 38,200 | -21,600 |
| Other Operating Activity | 69,700 | 105,500 | -40,500 | -4,900 | 69,800 |
| Operating Cash Flow | $609,600 | $664,800 | $658,600 | $756,700 | $754,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739,700 | -703,800 | -526,100 | -505,100 | -454,100 |
| Net Acquisitions | N/A | -751,300 | 4,300 | 194,400 | 3,500 |
| Purchase Of Investment | -300 | -7,900 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 11,500 | 15,400 |
| Investing Cash Flow | $-740,000 | $-1,463,000 | $-521,800 | $-299,200 | $-435,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,000 | 55,000 | 84,000 | 0 | -12,000 |
| Debt Issued | 499,700 | 563,600 | 0 | 538,100 | 0 |
| Debt Repayment | -274,500 | -83,300 | -51,600 | -650,400 | -153,600 |
| Common Stock Issued | 7,300 | 302,300 | 6,700 | 3,900 | 7,000 |
| Dividend Paid | -211,700 | -199,200 | -191,200 | -190,400 | -183,200 |
| Other Financing Activity | 0 | 0 | 0 | -2,200 | -600 |
| Financing Cash Flow | $128,800 | $638,400 | $-152,100 | $-301,000 | $-342,400 |
| Beginning Cash Position | 25,400 | 185,200 | 200,500 | 44,000 | 67,500 |
| End Cash Position | 23,800 | 25,400 | 185,200 | 200,500 | 44,000 |
| Net Cash Flow | $-1,600 | $-159,800 | $-15,300 | $156,500 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,600 | 664,800 | 658,600 | 756,700 | 754,100 |
| Capital Expenditure | -739,700 | -703,800 | -526,100 | -505,100 | -454,100 |
| Free Cash Flow | -130,100 | -39,000 | 132,500 | 251,600 | 300,000 |