Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,905 | 63,445 | 48,283 | 24,287 | 12,630 |
| Depreciation Amortization | 19,491 | 71,734 | 53,048 | 35,268 | 16,813 |
| Income taxes - deferred | 2,145 | 28,272 | 21,579 | 12,096 | 5,243 |
| Accounts receivable | 7,326 | -14,312 | -5,877 | -7,140 | -640 |
| Other Working Capital | 9,265 | -6,902 | -3,438 | -11,905 | 1,491 |
| Other Operating Activity | -4,560 | 15,214 | 4,046 | 18,399 | 8,540 |
| Operating Cash Flow | $54,572 | $157,451 | $117,641 | $71,005 | $44,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,363 | -154,783 | -108,364 | -75,768 | -37,760 |
| Other Investing Activity | 596 | 1,485 | 2,585 | 2,585 | 2,585 |
| Investing Cash Flow | $-45,767 | $-153,298 | $-105,779 | $-73,183 | $-35,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -20,000 | -24,000 | -24,000 | -1,000 |
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | N/A | -98,000 | -98,000 | -98,000 | N/A |
| Common Stock Issued | 2,416 | 9,546 | 7,391 | 5,161 | 2,764 |
| Dividend Paid | -10,994 | -43,006 | -32,048 | -21,332 | -10,644 |
| Other Financing Activity | -57 | -2,593 | -2,197 | -2,176 | -227 |
| Financing Cash Flow | $-8,135 | $-4,053 | $1,146 | $9,653 | $-9,107 |
| Beginning Cash Position | 3,475 | 3,375 | 3,375 | 3,375 | 3,375 |
| End Cash Position | 4,145 | 3,475 | 16,383 | 10,850 | 3,170 |
| Net Cash Flow | $670 | $100 | $13,008 | $7,475 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,572 | 157,451 | 117,641 | 71,005 | 44,077 |
| Capital Expenditure | -46,363 | -154,783 | -108,364 | -75,768 | -37,760 |
| Free Cash Flow | 8,209 | 2,668 | 9,277 | -4,763 | 6,317 |