Teco Energy (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,100 | 153,177 | 161,536 | 149,028 | 145,300 |
| Depreciation Amortization | 179,600 | 179,706 | 169,548 | 146,912 | 132,686 |
| Other Working Capital | 47,900 | -4,618 | 5,872 | 19,311 | 12,939 |
| Other Operating Activity | -6,400 | 9,961 | -19,555 | 5,486 | -130 |
| Operating Cash Flow | $407,200 | $338,226 | $317,401 | $320,737 | $290,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,700 | -303,424 | -266,889 | -255,190 | -409,548 |
| Other Investing Activity | 105,200 | 6,520 | 12,751 | 8,370 | -17,519 |
| Investing Cash Flow | $-327,500 | $-296,904 | $-254,138 | $-246,820 | $-427,067 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -121,900 | -115,593 | -109,245 | -102,825 | -96,561 |
| Other Financing Activity | 16,700 | 76,888 | 23,181 | 58,841 | 254,716 |
| Financing Cash Flow | $-105,200 | $-38,705 | $-86,064 | $-43,984 | $158,155 |
| Beginning Cash Position | 35,800 | 33,180 | 55,981 | 26,048 | 4,165 |
| End Cash Position | 10,300 | 35,797 | 33,180 | 55,981 | 26,048 |
| Net Cash Flow | $-25,500 | $2,617 | $-22,801 | $29,933 | $21,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,200 | 338,226 | 317,401 | 320,737 | 290,795 |
| Free Cash Flow | 407,200 | 338,226 | 317,401 | 320,737 | 290,795 |