Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 899,000 | 911,000 | 928,000 | 851,000 | 593,000 |
| Income taxes - deferred | 381,000 | 125,000 | 185,000 | 469,000 | -67,000 |
| Accounts receivable | 187,000 | 154,000 | -144,000 | -168,000 | -127,000 |
| Accounts payable and accrued liabilities | 55,000 | -137,000 | 59,000 | 3,000 | 162,000 |
| Other Working Capital | 217,000 | -73,000 | -116,000 | -104,000 | 134,000 |
| Other Operating Activity | -102,000 | 545,000 | 778,000 | 142,000 | 358,000 |
| Operating Cash Flow | $1,637,000 | $1,525,000 | $1,690,000 | $1,193,000 | $1,053,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,623,000 | -2,495,000 | -2,162,000 | -1,529,000 | -1,031,000 |
| Net Acquisitions | 1,401,000 | 875,000 | N/A | 0 | -8,409,000 |
| Purchase Of Investment | N/A | -3,000 | -49,000 | -213,000 | -276,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 665,000 |
| Other Investing Activity | -2,000 | 6,000 | 21,000 | -19,000 | -54,000 |
| Investing Cash Flow | $-1,224,000 | $-1,617,000 | $-2,190,000 | $-1,761,000 | $-9,105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 413,000 | -162,000 | 352,000 | 118,000 |
| Debt Issued | 428,000 | 1,066,000 | 1,055,000 | 129,000 | 7,836,000 |
| Debt Repayment | -716,000 | -1,221,000 | -436,000 | -223,000 | -588,000 |
| Common Stock Issued | 285,000 | 203,000 | 10,000 | 682,000 | 354,000 |
| Dividend Paid | -454,000 | -423,000 | -382,000 | -315,000 | -249,000 |
| Other Financing Activity | -11,000 | -24,000 | 259,000 | -32,000 | -23,000 |
| Financing Cash Flow | $-372,000 | $14,000 | $344,000 | $593,000 | $7,448,000 |
| Exchange Rate Effect | -61,000 | -20,000 | 25,000 | -13,000 | -65,000 |
| Beginning Cash Position | 274,000 | 372,000 | 503,000 | 491,000 | 1,073,000 |
| End Cash Position | 254,000 | 274,000 | 372,000 | 503,000 | 404,000 |
| Net Cash Flow | $41,000 | $-78,000 | $-156,000 | $25,000 | $-604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637,000 | 1,525,000 | 1,690,000 | 1,193,000 | 1,053,000 |
| Capital Expenditure | -2,623,000 | -2,495,000 | -2,162,000 | -1,529,000 | -1,031,000 |
| Free Cash Flow | -986,000 | -970,000 | -472,000 | -336,000 | 22,000 |