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Emera Incorporated (EMA.TO)

Emera Incorporated (EMA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Depreciation Amortization 352,200 341,500 313,600 294,400 263,200
Income taxes - deferred 20,400 39,900 9,700 13,000 11,600
Accounts receivable -38,700 36,800 -83,200 -2,700 -49,200
Accounts payable and accrued liabilities -44,900 -100 68,900 -35,000 2,100
Other Working Capital -101,600 35,200 -13,600 -13,600 -40,300
Other Operating Activity 486,800 309,200 268,800 141,500 212,100
Operating Cash Flow $674,200 $762,500 $564,200 $397,600 $399,500
Cash Flows From Investing Activities
PPE Investments -369,200 -429,100 -317,200 -433,600 -472,100
Net Acquisitions N/A 1,300 -613,600 0 -41,900
Purchase Of Investment -136,100 -155,200 -113,400 -173,000 -33,800
Sale Of Investment 461,000 N/A N/A N/A N/A
Purchase Sale Intangibles -58,000 N/A N/A N/A N/A
Other Investing Activity -21,400 -127,900 122,600 -312,800 -113,000
Investing Cash Flow $-123,700 $-710,900 $-921,600 $-919,400 $-660,800
Cash Flows From Financing Activities
Change In Short Term Borrowing -261,800 -186,800 415,700 -105,700 13,400
Debt Issued 926,600 302,200 312,200 384,900 251,800
Debt Repayment -90,200 -308,900 -362,800 -45,400 -13,400
Common Stock Issued 87,400 310,000 59,300 257,600 244,000
Dividend Paid -270,700 -236,200 -204,900 -179,500 -172,900
Other Financing Activity -170,200 177,900 142,600 213,100 8,500
Financing Cash Flow $221,100 $58,200 $362,100 $525,000 $331,400
Exchange Rate Effect 80,700 10,500 9,400 -2,600 -500
Beginning Cash Position 221,100 100,800 86,700 76,900 7,300
End Cash Position 1,073,400 221,100 100,800 77,500 76,900
Net Cash Flow $771,600 $109,800 $4,700 $3,200 $70,100
Free Cash Flow
Operating Cash Flow 674,200 762,500 564,200 397,600 399,500
Capital Expenditure -427,200 -429,100 -317,200 -433,600 -472,100
Free Cash Flow 247,000 333,400 247,000 -36,000 -72,600
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