Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 100,200 | 33,000 | -76,700 | -9,500 | 26,300 |
| Other Operating Activity | 11,500 | -8,900 | 79,100 | 81,600 | 49,800 |
| Operating Cash Flow | $111,700 | $24,100 | $2,400 | $72,100 | $76,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -25,700 | -17,400 | -5,000 | -20,600 |
| Net Acquisitions | N/A | N/A | N/A | 6,900 | -6,100 |
| Other Investing Activity | -3,400 | -15,400 | -500 | -20,600 | -2,000 |
| Investing Cash Flow | $-47,300 | $-41,100 | $-17,900 | $-18,700 | $-28,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 1,600 | 1,500 | N/A | 1,500 |
| Common Stock Repurchased | 0 | 0 | -6,900 | N/A | N/A |
| Dividend Paid | -23,200 | -23,200 | -23,200 | -21,200 | -21,000 |
| Other Financing Activity | 68,200 | 36,500 | 44,400 | -17,200 | -20,800 |
| Financing Cash Flow | $46,800 | $14,900 | $15,800 | $-38,400 | $-40,300 |
| Beginning Cash Position | 26,700 | 28,800 | 28,500 | 13,500 | 6,400 |
| End Cash Position | 137,900 | 26,700 | 28,800 | 28,500 | 13,500 |
| Net Cash Flow | $111,200 | $-2,100 | $300 | $15,000 | $7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,700 | 24,100 | 2,400 | 72,100 | 76,100 |
| Capital Expenditure | -43,900 | -25,700 | -17,400 | -31,700 | -20,600 |
| Free Cash Flow | 67,800 | -1,600 | -15,000 | 40,400 | 55,500 |