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Net income
$235,500K
Depreciation and
amortization
$165,400K
Accounts receivable and
unbilled revenues, net
-$74,900K
something is missing
$49,600K
Equity contribution
from parent
$405,000K
Prepaid taxes
-$31,500K
Materials, supplies, and
inventories
-$26,400K
Accrued taxes
$15,100K
Other, net
$12,500K
Accrued interest
$8,100K
Issuance of long-term
debt
$299,400K
Net cash provided by
operating activities
$481,300K
Net cash provided by
financing activities
$67,400K
Canceled cashflow
$137,700K
Canceled cashflow
$637,000K
Net change in cash,
cash equivalents,...
$2,600K
Canceled cashflow
$546,100K
Accounts payable
-$72,600K
Other current
liabilities
-$50,700K
Other current assets
$9,500K
Deferred income taxes and
itcs, net
-$4,900K
Change in short-term
debt
-$545,600K
Payment of dividends to
parent
$60,000K
Payments for finance
lease obligations
$27,700K
Other, net
-$3,700K
Net cash used in
investing activities
-$546,100K
Capital expenditures
$531,100K
Other, net
$15,000K
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Cash Flow
WISCONSIN ELECTRIC POWER CO (WELPM)
WISCONSIN ELECTRIC POWER CO (WELPM)
source: myfinsight.com