UNS Energy Cash Flow - Annual (NYSE:UNS)

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$60.59 $0.01 (0.02%) UNS stock closing price Aug 15, 2014 (Closing)

For analyzing any company like UNS Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows UNS Energy profits, the balance sheet shows UNS Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. UNS Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UNS Energy had cash and cash equivalents of $123.91M at the beginning of the year and $74.87M at year end for 2013. UNS Energy had an inflow of $420.51M from operating activities, $-135.74M spend due to financing activities, and $-333.81M outflow due to investing activities for 2013.

View details of UNS Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
127.47M90.91M109.97M111.47M104.25M-
Depreciation Depletion Amortization Cash-Flow187.51M186.7M174.94M165.49M185.11M-
Net Increase (Decrease) in Assets Liabilities15.15M-40.84M6.38M30.13M20.99M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net90.37M111.32M46.02M35.25M36.93M-
Net Cash from (used by) Operating Activities
420.51M348.1M337.32M342.35M347.31M277.01M
Increase (Decrease) in Prop Plant And Equipment-325.88M-307.27M-374.12M-265.14M-287.1M-349.28M
Acquisition Disposition of Subsidiaires----51.38M--
Increase (Decrease) in Investments-13.71M7.51M32.36M14.84M-22.47M24.31M
Other Cash Inflow (Outflow) from Investment Activities5.78M36.86M14.67M1.19M12.93M-127.84M
Net Cash from (used by) Investment Activities
-333.81M-262.89M-327.08M-300.49M-296.64M-452.81M
Issuance (Purchase) of Equity Shares4.29M3.57M8.11M13.39M3.44M1.96M
Issuance (Repayment) of Debt Securities-99.62M50.72M13.77M20.22M-30.19M170.42M
Increase (Decrease) in Bank & Other Borrowings31M-22M40M-29.5M35M5M
Payment of Dividends & Other Cash Distributions-72.23M-69.64M-61.9M-56.59M-41.42M-34.04M
Other Cash from (used by) Financing Activities--0.32M-1.43M1.29M4.26M-2.75M
Net Cash from (used by) Financing Activities
-135.74M-37.68M-1.44M-51.18M-28.91M140.6M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-49.04M47.52M8.79M-9.32M21.75M-35.2M
Cash & Equivalents at Beginning of Year123.91M76.39M67.59M76.92M55.17M90.37M
Cash & Equivalents at Year End74.87M123.91M76.39M67.59M76.92M55.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UNS Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of UNS Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • UNS Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-49.04M in 2013. Apart from the UNS Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $420.51M for UNS Energy in the latest 2013. 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: UNS Energy used $-333.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. UNS Energy spent $-135.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.