Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,617 | 22,170 | 28,320 | 23,793 | 22,050 |
| Depreciation Amortization | 31,354 | 29,672 | 28,320 | 26,511 | 24,314 |
| Income taxes - deferred | 2,053 | 4,480 | 0 | 0 | 0 |
| Accounts receivable | -4,652 | -9,310 | 0 | 0 | 0 |
| Other Working Capital | 8,916 | -3,093 | 4,770 | 2,566 | -3,649 |
| Other Operating Activity | -5,238 | 5,185 | -2,930 | 2,124 | 2,357 |
| Operating Cash Flow | $56,050 | $49,105 | $58,480 | $54,994 | $45,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,934 | -71,936 | -51,910 | -56,523 | -61,738 |
| Purchase Of Investment | 2,374 | 57 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-131,560 | $-71,879 | $-51,900 | $-56,523 | $-61,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,500 | -14,500 | 0 | 0 | 0 |
| Debt Issued | N/A | 99,818 | 0 | 0 | 0 |
| Debt Repayment | -286 | -110 | 0 | 0 | 0 |
| Common Stock Issued | 3,912 | 6,358 | 0 | 0 | 0 |
| Dividend Paid | -22,408 | -23,664 | -24,080 | -23,660 | -22,939 |
| Other Financing Activity | 6,505 | -26,841 | 17,460 | 25,488 | 38,035 |
| Financing Cash Flow | $57,222 | $41,061 | $-6,620 | $1,828 | $15,096 |
| Beginning Cash Position | 20,779 | 2,493 | 2,540 | 2,246 | 3,816 |
| End Cash Position | 2,491 | 20,779 | 2,490 | 2,545 | 2,246 |
| Net Cash Flow | $-18,288 | $18,286 | $-50 | $299 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,050 | 49,105 | 58,480 | 54,994 | 45,072 |
| Capital Expenditure | -133,934 | -71,936 | 0 | 0 | 0 |
| Free Cash Flow | -77,884 | -22,831 | 58,480 | 54,994 | 45,072 |