Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,407 | 14,637 | 67,103 | 55,991 | 32,099 |
| Depreciation Amortization | 45,698 | 23,056 | 82,754 | 61,326 | 39,527 |
| Income taxes - deferred | 9,337 | 7,203 | 41,693 | 12,744 | 3,513 |
| Accounts receivable | 21,171 | 12,475 | -24,174 | 4,334 | 6,096 |
| Other Working Capital | 10,677 | 7,707 | -41,312 | -4,921 | -9,996 |
| Other Operating Activity | -34,193 | -10,326 | 25,159 | -7,098 | -2,195 |
| Operating Cash Flow | $74,097 | $54,752 | $151,223 | $122,376 | $69,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,245 | -53,474 | -213,427 | -150,918 | -95,567 |
| Other Investing Activity | 0 | 0 | -1,854 | -4,854 | -4,854 |
| Investing Cash Flow | $-107,245 | $-53,474 | $-215,281 | $-155,772 | $-100,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 9,000 | 40,000 | 59,000 | 48,500 |
| Debt Issued | N/A | N/A | 60,000 | 0 | N/A |
| Common Stock Issued | 2,878 | 1,664 | 7,994 | 6,465 | 4,515 |
| Dividend Paid | -22,671 | -11,318 | -44,381 | -33,085 | -22,027 |
| Other Financing Activity | -172 | -68 | -925 | -205 | -147 |
| Financing Cash Flow | $33,035 | $-722 | $62,688 | $32,175 | $30,841 |
| Beginning Cash Position | 2,105 | 2,105 | 3,475 | 3,475 | 3,475 |
| End Cash Position | 1,992 | 2,661 | 2,105 | 2,254 | 2,939 |
| Net Cash Flow | $-113 | $556 | $-1,370 | $-1,221 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,097 | 54,752 | 151,223 | 122,376 | 69,044 |
| Capital Expenditure | -107,245 | -53,474 | -213,427 | -150,918 | -95,567 |
| Free Cash Flow | -33,148 | 1,278 | -62,204 | -28,542 | -26,523 |