Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 117,300 | 94,800 |
| Income taxes - deferred | -2,200 | N/A |
| Other Working Capital | -13,700 | -23,600 |
| Other Operating Activity | 118,300 | 152,500 |
| Operating Cash Flow | $219,700 | $223,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -122,600 | -123,800 |
| Net Acquisitions | -1,600 | N/A |
| Purchase Of Investment | -2,300 | -17,900 |
| Investing Cash Flow | $-126,500 | $-141,700 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 22,100 | 4,000 |
| Dividend Paid | -73,200 | -72,200 |
| Other Financing Activity | -39,100 | -11,200 |
| Financing Cash Flow | $-90,200 | $-79,400 |
| Beginning Cash Position | 2,700 | 100 |
| End Cash Position | 5,700 | 2,700 |
| Net Cash Flow | $3,000 | $2,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 219,700 | 223,700 |
| Capital Expenditure | -122,600 | -123,800 |
| Free Cash Flow | 97,100 | 99,900 |