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More on CV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (13% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/13/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CV Cash Flow Statement

Click line-items for a historical chart and %
Net Income 8.88M
Equity in earnings of affiliates -6.8M
Distributions received from affiliates 4.94M
Depreciation 4.35M
Deferred income taxes and investment tax credits 4.86M
Regulatory and other amortization, net 330K
Non-cash employee benefit plan costs 1.82M
Other non-cash expense and (income), net 1.15M
Decrease in accounts receivable and unbilled revenues 1.72M
Decrease in accounts payable -2.96M
Change in prepaid and accrued income taxes 3.02M
Decrease (increase) in other current assets -1.42M
Decrease in special deposits and restricted cash for power collateral -292K
Employee benefit plan funding -179K
Decrease in other current liabilities -2.34M
Increase in other long-term assets and liabilities and other
Net cash provided by operating activities 18.16M
Construction and plant expenditures -9.59M
Reimbursements of restricted cash - bond proceeds
Project reimbursement from DOE 1.06M
Investments in available-for-sale securities -288K
Proceeds from sale of available-for-sale securities 208K
Other investing activities -505K
Net cash used for investing activities -4.98M
Net proceeds from the issuance of common stock 1.77M
Decrease in special deposits for preferred stock mandatory redemption
Retirement of preferred stock subject to mandatory redemption
Common and preferred dividends paid -3.19M
Proceeds from revolving credit facility and other short-term borrowings 41.2M
Repayments under revolving credit facility and other short-term borrowings -53.33M
Proceeds from long-term debt
Repayment of long-term debt
Common stock offering and debt issue costs 0
Reduction in capital lease and other financing activities 355K
Net cash provided by (used for) financing activities -13.2M
Net change in cash and cash equivalents -10K
Cash and cash equivalents at beginning of the period 1.73M
Cash and cash equivalents at end of the period 1.72M

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