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Proceeds from sale of
aquarion
$2,334,136K
Depreciation
$423,915K
Receivables and unbilled
revenues, net
-$336,078K
Loss on offshore wind
$194,000K
Other
-$152,105K
Proceeds from sales of
marketable securities
$85,136K
Other investing
activities
-$17,600K
Sale of aquarion
-$111,360K
Regulatory over
recoveries, net
-$83,845K
Net income
$55,560K
Other current assets
and liabilities,...
-$51,360K
Uncollectible expense
$19,790K
Net cash flows used
in investing...
$1,255,411K
Net cash flows
provided by operating...
$1,090,457K
Canceled cashflow
$1,181,461K
Canceled cashflow
$337,556K
Net
(decrease)/increase in cash and...
$1,556,260K
Canceled cashflow
$789,608K
Investments in property,
plant and equipment
$1,014,161K
Purchases of marketable
securities
$84,300K
Payments for offshore
wind contingent...
$83,000K
Taxes
receivable/accrued, net
$124,832K
Accounts payable
-$78,867K
Cost of removal
expenditures
$60,639K
Amortization
$44,323K
Pension, serp and pbop
income, net
-$25,966K
Deferred income taxes
-$2,929K
Issuance of long-term
debt
$902,320K
Issuance of common
shares, net of issuance...
$20,205K
Net cash flows (used
in)/provided by financing...
-$789,608K
Canceled cashflow
$922,525K
Retirement of long-term
debt
$1,366,687K
Cash dividends on
common shares
$290,258K
Decrease in notes payable
-$38,000K
Other financing
activities
-$15,309K
Cash dividends on
preferred stock
$1,879K
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Cash Flow
CONNECTICUT LIGHT & POWER CO (CNLHP)
CONNECTICUT LIGHT & POWER CO (CNLHP)
source: myfinsight.com