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(UNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNS Annual Cash Flow →
This cash flow overview for spans from Mar 31 2013 to Jun 30 2014, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
6 Months 		(Mar 31 2014) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income57.83
Depreciation & amortization89.96
Amortization of Other Assets1.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.19
Inventories Decrease /-Increase4.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Receipts From Electric Retail Sales912.10
Cash Receipts From Electric Wholesale Sales118.34
Cash Receipts From Gas Sales109.99
Cash Receipts From Operating Units Three And Four-
Cash Receipts From Gas Wholesale Sales3.56
Purchased Energy Costs Paid-217.52
Payment Of Other Operations And Maintenance Costs-
Fuel Costs Paid-218.71
Wholesale Gas Costs Paid-
Capital Lease Interest Paid-21.70
Reimbursement Of Affiliate Charges17.64
Purchased Power Costs Paid-87.11
Capital Lease Interest Paid-
Income taxes39.95
Losses/ -gains on Investments net0.00
Accounts Receivable22.77
Accounts Payable-5.88
Accrued Expense1.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.14
Other Noncash Income (Expense)0.00
Other net18.06
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities137.76
Investing Activities
Capital Expenditures-186.04
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Renewable Energy Credits-
Prepayment Deposit On Debt-
Other Cash Receipts Investing Activities6.63
Decrease in Restricted Cash0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.35
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-190.38
Financing Activities
Short-term debt Net22.00
Other borrowing transactions-1.64
Long-term debt - borrowings149.17
Long-term debt - repayments-83.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.54
Other net0.00
Stock Issued During Period Value Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.03
Net Cash Flow from Financing Activities47.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.28
Total Cash Flow-5.20
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