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Integrys Energy Group Inc (TEG)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 354.80M 284.30M 230.50M 223.70M
Operating Gains/Losses -34.10M -242.90M -88.50M -137.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -358.80M -26.20M 94.10M 97.60M
(Increase) Decrease in Inventories 16.80M 28.50M -28.00M 51.10M
(Increase) Decrease In Other Current Assets -39.70M 15.70M 28.90M 78.10M
(Decrease) Increase In Payables 143.10M 22.00M -37.40M -25.80M
(Decrease) Increase In Other Current Liabilities 45.10M 23.10M -91.80M -160.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -35.70M 41.00M 188.70M 98.10M
Net Cash From Continuing Operations 556.60M 544.40M 721.90M 725.20M
Net Cash From Discontinued Operations -100.00K 4.80M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 556.50M 549.20M 721.90M 725.20M
Sale of Property, Plant & Equipment 0.00 10.40M 7.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -669.20M -594.30M -311.40M 0.00
Acquisitions -407.30M 1.30M -42.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.20M -22.40M -48.00M -199.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -605.00M -394.40M -199.30M
Issuance of Debt 1.37B 428.00M 50.00M 271.90M
Cash Used for Financing Activities
Issuance of Capital Stock 38.70M 55.80M 4.90M 33.20M
Repayment of Long-Term Debt -563.50M -278.20M -575.80M -123.70M
Repurchase of Capital Stock -2.00M -89.90M 0.00 0.00
Payment of Cash Dividends -205.70M -215.00M -209.50M -189.20M
Other Financing Charges, Net -178.80M 154.40M 252.00M -383.60M
Net Cash From Financing Activities 462.70M 55.10M -478.40M -391.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.10M -700.00K -150.90M 134.50M
TEG News

TEG Integrys Energy Group Inc

Analysts Ratings for TEG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

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