VECTREN UTILITY HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash from operating activities:
Depreciation & amortization
Deferred income taxes & investment tax credits
Provision for uncollectible accounts
Expense portion of pension & postretirement benefit cost
Other non-cash items - net
Changes in working capital accounts:
Accounts receivable, including to Vectren companies & accrued unbilled revenues
Inventories
Recoverable/refundable fuel & natural gas costs
Prepayments & other current assets
Accounts payable, including to Vectren companies & affiliated companies
Accrued Liabilities
Cash to fund pension and postretirement plans
Changes in noncurrent assets
Changes in noncurrent liabilities
Net cash from operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from:
Long-term debt, net of issuance costs
Additional capital contribution
Requirements for:
Dividends to parent
Retirement of long-term debt
Other Financing Activities
Net change in short-term borrowings

Net cash from financing activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from other investing activities
Requirements for:
Capital expenditures, excluding AFUDC equity
Other investments
Other costs
Changes in restricted cash
Net cash from investing activities
Net change in cash & cash equivalents
Cash & cash equivalents at beginning of period
Cash & cash equivalents at end of period

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