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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,800 | 80,900 | 78,400 | 93,500 | 66,200 |
| Income taxes - deferred | -2,700 | -3,000 | 29,400 | 6,700 | 2,800 |
| Accounts receivable | 93,800 | 68,400 | -64,400 | -88,400 | 38,500 |
| Accounts payable and accrued liabilities | -11,100 | -24,200 | 4,000 | 15,200 | -6,700 |
| Other Working Capital | 73,200 | 4,700 | -57,500 | -75,600 | 44,400 |
| Other Operating Activity | -25,700 | -16,000 | 132,500 | 21,700 | 18,000 |
| Operating Cash Flow | $202,300 | $110,800 | $122,400 | $-26,900 | $163,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,600 | -81,200 | -63,800 | -131,000 | -107,200 |
| Net Acquisitions | -27,800 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -200 | -1,100 | -112,200 | 44,300 | 59,700 |
| Other Investing Activity | -3,000 | -32,800 | -600 | -22,500 | -126,400 |
| Investing Cash Flow | $-113,600 | $-115,100 | $-176,600 | $-109,200 | $-173,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,300 | -7,300 | 1,700 | 28,100 | 26,400 |
| Debt Issued | 300,000 | -99,300 | 111,500 | -2,500 | 5,100 |
| Debt Repayment | -261,600 | -32,700 | -900 | -37,800 | -4,700 |
| Common Stock Issued | 15,100 | 14,900 | 15,100 | 206,900 | 20,400 |
| Dividend Paid | -52,800 | -48,900 | -50,100 | -41,000 | -47,200 |
| Other Financing Activity | 2,000 | 149,000 | 200 | -16,400 | -7,900 |
| Financing Cash Flow | $58,000 | $-24,300 | $77,500 | $137,300 | $-7,900 |
| Exchange Rate Effect | -3,800 | 4,300 | 3,500 | 0 | -3,000 |
| Beginning Cash Position | 80,000 | 104,300 | 77,500 | 76,300 | 97,900 |
| End Cash Position | 232,100 | 80,000 | 104,300 | 77,500 | 76,300 |
| Net Cash Flow | $146,700 | $-28,600 | $23,300 | $1,200 | $-18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,300 | 110,800 | 122,400 | -26,900 | 163,200 |
| Capital Expenditure | -82,600 | -81,200 | -63,800 | -131,000 | -107,200 |
| Free Cash Flow | 119,700 | 29,600 | 58,600 | -157,900 | 56,000 |