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(UIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UIL Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income89.09
Depreciation & amortization229.46
Amortization of Other Assets17.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Deferred Purchased Power Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Fuel Inventories24.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.83
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-10.28
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization125.09
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-6.70
Undistributed Earnings Losses In Equity Investments-
Excess Generation Service Charge-
Deferred Transmission Income Expense-
Rate Case Disallowances-
Increase Decrease In Cash Distribution From Equity Method Investment21.28
Income taxes41.80
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable57.96
Increase (Decrease) in Accounts Payable, Trade-67.68
Accrued Expense-29.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-13.78
Other Working Capital1.61
Other Noncash Income (Expense)-0.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.15
Discontinued operations0.00
Net Cash flow from Operating Activities276.35
Investing Activities
Capital Expenditures-254.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Loans For Related Parties-
Investment In Neews-1.45
Increase Decrease From Cash Distribution10.15
Increase (Decrease) in Restricted Cash-0.21
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-253.47
Financing Activities
Short-term debt Net-4.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-27.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.35
Net Cash Flow from Financing Activities-54.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.15
Total Cash Flow-31.86
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