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- Earnings
- Ratings (0.0 Score)
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- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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DPL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -89.9M
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes -101.4M
Unamortized investment tax credit
Charge for early redemption of debt 3.1M
Changes in certain assets and liabilities:
Accounts receivable 23.6M
Inventories 29.1M
Prepaid taxes 200K
Taxes applicable to subsequent years 61.5M
Deferred regulatory costs, net 19.5M
Accounts payable -10.2M
Accrued taxes payable -34.2M
Accrued interest payable 13.9M
Pension, retiree and other benefits -2.2M
Insurance and claims costs
Other -500K
Net cash provided by operating activities 198.6M
Cash flows from investing activities:
Capital expenditures -109.8M
Purchase of MC Squared
Purchases of short-term investments and securities
Sales of short-term investments and securities
Other 800K
Net cash used for investing activities -23.1M
Cash flows from financing activities:
Dividends paid on common stock 0
Early redemption of Capital Trust II debt
Premium paid for early redemption of debt -100K
Payment of MC Squared debt -520.8M
Withdrawals from revolving credit facilities 0
Repayments of borrowings from revolving credit facilities 0
Repurchase of DPL common stock
Exercise of stock options
Exercise of warrants
Tax impact related to exercise of stock options
Net cash used for financing activities -86.1M
Cash and cash equivalents:
Net change 89.4M
Balance at beginning of period 32.4M
Cash and cash equivalents at end of period 121.8M
Supplemental cash flow information:
Interest paid, net of amounts capitalized 61.1M
Income taxes paid, net 300K
Non-cash financing and investing activities:
Accruals for capital expenditures 15.9M
Long-term liability incurred for purchase of assets
Cash flows from operating activities:
Net income -467.8M
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes -314.2M
Unamortized investment tax credit
Changes in certain assets and liabilities:
Accounts receivable -11M
Inventories 29.4M
Prepaid taxes 2.7M
Taxes applicable to subsequent years 59.9M
Deferred regulatory costs, net 19.5M
Accounts payable -13.5M
Accrued taxes payable -43.2M
Accrued interest payable -3.3M
Pension, retiree and other benefits -2.2M
Other 11.3M
Net cash provided by operating activities 220.4M
Cash flows from investing activities:
Capital expenditures -98.3M
Other 900K
Net cash used for investing activities -86.6M
Cash flows from financing activities:
Dividends paid on common stock
Dividends paid on preferred stock -700K
Withdrawals from revolving credit facilities 0
Repayments of borrowings from revolving credit facilities 0
Net cash used for financing activities -46.3M
Cash and cash equivalents:
Net change 87.5M
Balance at beginning of period 5.4M
Cash and cash equivalents at end of period 92.9M
Supplemental cash flow information:
Interest paid, net of amounts capitalized 16.3M
Income taxes paid, net
Non-cash financing and investing activities:
Accruals for capital expenditures 10.1M
Long-term liability incurred for purchase of assets

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