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Issuance of long-term
debt
$799,100K
Depreciation and
amortization
$167,400K
(-45.51%↓ Y/Y)
Net income
$150,100K
(-52.38%↓ Y/Y)
Change in short-term
debt
$81,000K
(1600.00%↑ Y/Y)
Equity contribution
from parent
$30,000K
(-95.77%↓ Y/Y)
Other, net
$69,100K
(3964.71%↑ Y/Y)
Accounts payable
$68,300K
(155.98%↑ Y/Y)
Other current
liabilities
$38,900K
(303.66%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$21,400K
(-218.89%↓ Y/Y)
Deferred income taxes and
itcs, net
$17,700K
(36.15%↑ Y/Y)
Other prepayments
-$14,800K
(-45.10%↓ Y/Y)
Other current assets
-$11,400K
(-500.00%↓ Y/Y)
Net cash provided by
financing activities
$584,500K
(108.08%↑ Y/Y)
Net cash provided by
operating activities
$296,900K
(-47.70%↓ Y/Y)
Canceled cashflow
$325,600K
Canceled cashflow
$262,200K
Net change in cash,
cash equivalents,...
-$500K
(-131.25%↓ Y/Y)
Canceled cashflow
$881,400K
Payment of dividends to
parent
$285,000K
(137.50%↑ Y/Y)
Payments for finance
lease obligations
$28,900K
(-40.29%↓ Y/Y)
Other, net
-$7,100K
(-914.29%↓ Y/Y)
Retirement of long-term
debt
$4,600K
(-98.19%↓ Y/Y)
Afudc-equity
$81,100K
Accrued taxes
-$48,000K
(-477.95%↓ Y/Y)
Prepaid taxes
$39,800K
(232.23%↑ Y/Y)
something is missing
-$37,600K
Materials, supplies, and
inventories
$36,500K
(202.24%↑ Y/Y)
Collateral on deposit
$19,200K
(2033.33%↑ Y/Y)
Net cash used in
investing activities
-$881,900K
(-4.12%↓ Y/Y)
Capital expenditures
$857,500K
(-1.33%↓ Y/Y)
Other, net
$12,700K
(15.45%↑ Y/Y)
Payments for atc's
transmission infrastructure...
$11,700K
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Cash Flow
WISCONSIN ELECTRIC POWER CO (WELPM)
WISCONSIN ELECTRIC POWER CO (WELPM)
source: myfinsight.com