Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,597 | 67,103 | 63,445 | 55,681 | 54,971 |
| Depreciation Amortization | 88,801 | 82,754 | 71,734 | 71,160 | 79,751 |
| Income taxes - deferred | 36,617 | 41,693 | 28,272 | 31,899 | 45,051 |
| Accounts receivable | 16,514 | -24,174 | -14,312 | -688 | 10,342 |
| Other Working Capital | 6,400 | -41,312 | -6,902 | -6,619 | -28,207 |
| Other Operating Activity | -20,097 | 25,159 | 15,214 | 7,673 | -27,300 |
| Operating Cash Flow | $184,832 | $151,223 | $157,451 | $159,106 | $134,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,449 | -213,427 | -154,783 | -136,942 | -102,537 |
| Other Investing Activity | 0 | -1,854 | 1,485 | -1 | -2,586 |
| Investing Cash Flow | $-185,449 | $-215,281 | $-153,298 | $-136,943 | $-105,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 40,000 | -20,000 | 12,000 | -12,000 |
| Debt Issued | 60,000 | 60,000 | 150,000 | 88,000 | 0 |
| Debt Repayment | N/A | N/A | -98,000 | -88,029 | 0 |
| Common Stock Issued | 5,513 | 7,994 | 9,546 | 8,114 | 5,884 |
| Dividend Paid | -45,430 | -44,381 | -43,006 | -42,273 | -26,732 |
| Other Financing Activity | -818 | -925 | -2,593 | -2,008 | -1,754 |
| Financing Cash Flow | $265 | $62,688 | $-4,053 | $-24,196 | $-34,602 |
| Beginning Cash Position | 2,105 | 3,475 | 3,375 | 5,408 | 10,525 |
| End Cash Position | 1,753 | 2,105 | 3,475 | 3,375 | 5,408 |
| Net Cash Flow | $-352 | $-1,370 | $100 | $-2,033 | $-5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,832 | 151,223 | 157,451 | 159,106 | 134,608 |
| Capital Expenditure | -185,449 | -213,427 | -154,783 | -136,942 | -102,537 |
| Free Cash Flow | -617 | -62,204 | 2,668 | 22,164 | 32,071 |