Integrys Energy Cash Flow - Annual (NYSE:TEG)

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$69.66 $1.01 (1.43%) TEG stock closing price Jun 29, 2015 (Closing)

The Integrys Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Integrys Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Integrys Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Integrys Energy stock analysis. Integrys Energy generated $601.4M cash from operating activities in 2014. Integrys Energy has a negative cash and cash equivalents change of $-4.3M.

View details of Integrys Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
279.9M354.8M284.3M230.5M223.7M-68.8M129.5M
Depreciation Depletion Amortization Cash-Flow290.2M266.6M250.7M250.1M265.8M522M241.2M
Net Increase (Decrease) in Assets Liabilities-70.4M-193.5M63.1M-34.2M40.8M787.3M-947.5M
Cash From (used in) Discontinued Operations--4.8M9.7M--0.2M-2.8M-4.7M
Other Adjustments Net101.7M131.9M-38.8M275.1M195.1M368.6M331.5M
Net Cash from (used by) Operating Activities
601.4M555M569M721.9M725.2M1.61B-250M
Increase (Decrease) in Prop Plant And Equipment-865M-669.2M-583.9M-303.8M-192.8M-399.6M-501.7M
Acquisition Disposition of Subsidiaires648.1M-407.3M1.3M-42.6M---
Increase (Decrease) in Investments-18.4M-13.7M-27.4M-37.6M-6.9M-34.1M-37.8M
Other Cash Inflow (Outflow) from Investment Activities-101.2M65.9M5M-10.8M--7M87.3M
Net Cash from (used by) Investment Activities
-336.5M-1.02B-605M-394.8M-199.7M-440.7M-452.2M
Issuance (Purchase) of Equity Shares-57.09M36.7M-34.1M4.9M33.2M--
Issuance (Repayment) of Debt Securities25M810.5M149.8M-525.8M148.2M-85.7M279.1M
Increase (Decrease) in Bank & Other Borrowings-8.4M-156.4M179.1M303.3M-212.1M-1.26B312.5M
Payment of Dividends & Other Cash Distributions-219.4M-205.7M-215M-209.5M-189.2M-210M-207M
Other Cash from (used by) Financing Activities-9.3M-22.4M-24.7M-51.3M-171.5M178.2M526.7M
Net Cash from (used by) Financing Activities
-269.2M462.7M55.1M-478.4M-391.4M-1.38B911.3M
Effect of Exchange Rate Changes on Cash-1.5M-19.8M--3.2M3.8M
Net Change in Cash & Cash Equivalents
-4.3M-5.1M-0.7M-150.9M134.5M-209.6M212.9M
Cash & Equivalents at Beginning of Year22.3M27.4M28.1M179M44.5M254.1M41.2M
Cash & Equivalents at Year End18M22.3M27.4M28.1M179M44.5M254.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Integrys Energy stock price history and Integrys Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Integrys Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Integrys Energy stock price movement.
  • The cash generated from the core business or operations was a positive at $601.4M for Integrys Energy in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-336.5M for TEG in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Integrys Energy spent $-269.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.