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Empire District Electric Company (EDE)

Empire District Electric Company (EDE)
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The Empire District Electric Company is an operating public utility engagedin the generation, purchase, transmission, distribution and sale ofelectricity in parts of Missouri, Kansas, Oklahoma and Arkansas. TheCompany also provides water service to several towns in Missouri.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 175,350 139,320 151,320 136,760 169,710
Sales Growth +25.86% -7.93% +10.65% -19.42% +26.12%
Net Income 27,510 9,220 14,010 9,910 25,290
Net Income Growth +198.37% -34.19% +41.37% -60.81% +273.56%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 2,476,560 2,468,640 2,450,930 2,455,300 2,462,840
Total Assets Growth +0.32% +0.72% -0.18% -0.31% +1.15%
Total Liabilities 1,650,080 1,660,310 1,642,610 1,652,570 1,660,380
Total Liabilities Growth -0.62% +1.08% -0.60% -0.47% +0.74%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow 155,560 82,350 51,380 184,830 145,690
Operating Cash Flow Growth +88.90% +60.28% -72.20% +26.87% +96.61%
Net Cash Flow 6,180 -130 -80 -350 -250
Change in Net Cash Flow +4,853.88% -62.50% +77.14% -40.00% -127.27%
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