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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,700 | 81,400 | 85,100 | 90,300 | 79,500 |
| Income taxes - deferred | 39,900 | -26,100 | -11,600 | 37,700 | -14,000 |
| Accounts receivable | -94,500 | 53,200 | 203,900 | -125,800 | -181,000 |
| Accounts payable and accrued liabilities | 65,300 | -20,400 | -75,700 | 30,700 | 100,200 |
| Other Working Capital | 20,000 | 37,400 | 97,000 | -119,200 | -34,000 |
| Other Operating Activity | 61,800 | 49,600 | -34,900 | 232,700 | 178,000 |
| Operating Cash Flow | $177,200 | $175,100 | $263,800 | $146,400 | $128,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,100 | -117,400 | -55,000 | -80,600 | -89,600 |
| Net Acquisitions | 0 | 100 | 0 | 1,200 | -575,100 |
| Purchase Of Investment | -10,000 | -600 | -144,600 | 0 | 100 |
| Other Investing Activity | -121,400 | 48,700 | -51,700 | -3,500 | 148,300 |
| Investing Cash Flow | $-307,500 | $-69,200 | $-251,300 | $-82,900 | $-516,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,100 | -128,500 | -54,300 | 50,100 | 366,000 |
| Debt Issued | 150,200 | 152,000 | N/A | N/A | 0 |
| Debt Repayment | 13,800 | 60,500 | -149,100 | -234,100 | -67,600 |
| Common Stock Issued | 22,000 | 12,800 | 15,300 | 259,900 | 14,200 |
| Dividend Paid | -63,200 | -58,900 | -58,000 | -56,100 | -53,100 |
| Other Financing Activity | -4,700 | -900 | 191,700 | -8,200 | -8,600 |
| Financing Cash Flow | $64,000 | $37,000 | $-54,400 | $11,600 | $250,900 |
| Exchange Rate Effect | 6,400 | 8,000 | -7,400 | 3,500 | 5,400 |
| Beginning Cash Position | 281,000 | 130,100 | 179,400 | 100,800 | 232,100 |
| End Cash Position | 221,100 | 281,000 | 130,100 | 179,400 | 100,800 |
| Net Cash Flow | $-66,300 | $142,900 | $-41,900 | $75,100 | $-136,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,200 | 175,100 | 263,800 | 146,400 | 128,700 |
| Capital Expenditure | -176,100 | -117,400 | -55,000 | -80,600 | -89,600 |
| Free Cash Flow | 1,100 | 57,700 | 208,800 | 65,800 | 39,100 |