Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,739 | 23,234 | 14,009 | 56,597 | 46,692 |
| Depreciation Amortization | 63,593 | 40,815 | 19,967 | 88,801 | 67,099 |
| Income taxes - deferred | 31,284 | 14,314 | 8,640 | 36,617 | 28,237 |
| Accounts receivable | 862 | 5,152 | 6,843 | 16,514 | 14,496 |
| Other Working Capital | 7,469 | 1,224 | 4,180 | 6,400 | 12,815 |
| Other Operating Activity | 1,616 | -2,388 | -2,264 | -20,097 | -23,649 |
| Operating Cash Flow | $155,563 | $82,351 | $51,375 | $184,832 | $145,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,012 | -68,525 | -35,776 | -185,449 | -147,714 |
| Other Investing Activity | -1 | -1 | 1 | 0 | 0 |
| Investing Cash Flow | $-95,013 | $-68,526 | $-35,775 | $-185,449 | $-147,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 5,500 | -6,000 | -19,000 | -27,750 |
| Debt Issued | N/A | N/A | N/A | 60,000 | 60,000 |
| Common Stock Issued | 5,173 | 3,551 | 1,809 | 5,513 | 4,307 |
| Dividend Paid | -34,313 | -22,856 | -11,413 | -45,430 | -34,042 |
| Other Financing Activity | -232 | -154 | -77 | -818 | -736 |
| Financing Cash Flow | $-54,372 | $-13,959 | $-15,681 | $265 | $1,779 |
| Beginning Cash Position | 1,753 | 1,753 | 1,753 | 2,105 | 2,105 |
| End Cash Position | 7,931 | 1,619 | 1,672 | 1,753 | 1,860 |
| Net Cash Flow | $6,178 | $-134 | $-81 | $-352 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,563 | 82,351 | 51,375 | 184,832 | 145,690 |
| Capital Expenditure | -95,012 | -68,525 | -35,776 | -185,449 | -147,714 |
| Free Cash Flow | 60,551 | 13,826 | 15,599 | -617 | -2,024 |