Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -15,900 | 1,000 | -64,700 | 15,700 | -43,100 |
| Other Operating Activity | 52,700 | 71,900 | 80,100 | 45,000 | 44,300 |
| Operating Cash Flow | $36,800 | $72,900 | $15,400 | $60,700 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,500 | -50,100 | -68,700 | -56,400 | -28,600 |
| Net Acquisitions | N/A | N/A | -317,700 | 0 | N/A |
| Other Investing Activity | -2,000 | -2,600 | -3,100 | -700 | -47,300 |
| Investing Cash Flow | $-9,500 | $-52,700 | $-389,500 | $-57,100 | $-75,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,200 | 1,300 | 12,100 | 1,000 | 1,400 |
| Dividend Paid | -21,100 | -21,100 | -20,900 | -20,800 | -20,800 |
| Other Financing Activity | -15,000 | -9,400 | 289,300 | 130,000 | 92,700 |
| Financing Cash Flow | $-34,900 | $-29,200 | $280,500 | $110,200 | $73,300 |
| Beginning Cash Position | 14,000 | 23,000 | 116,600 | 2,800 | 4,200 |
| End Cash Position | 6,400 | 14,000 | 23,000 | 116,600 | 2,800 |
| Net Cash Flow | $-7,600 | $-9,000 | $-93,600 | $113,800 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,800 | 72,900 | 15,400 | 60,700 | 1,200 |
| Capital Expenditure | -7,400 | -50,200 | -68,700 | -56,400 | -28,600 |
| Free Cash Flow | 29,400 | 22,700 | -53,300 | 4,300 | -27,400 |