Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 264,000 | 258,000 | 256,000 | 246,000 |
| Income taxes - deferred | N/A | -61,000 | 154,000 | 145,000 | -6,000 |
| Accounts receivable | N/A | 139,000 | 589,000 | -377,000 | 31,000 |
| Accounts payable and accrued liabilities | N/A | 13,000 | -691,000 | -48,000 | 182,000 |
| Other Working Capital | 217,000 | -11,000 | -201,000 | -383,000 | 222,000 |
| Other Operating Activity | 650,000 | 154,000 | 344,000 | 365,000 | -393,000 |
| Operating Cash Flow | $867,000 | $498,000 | $453,000 | $-42,000 | $282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -714,000 | -637,000 | -892,000 | -663,000 |
| Other Investing Activity | -702,000 | 11,000 | -3,000 | 8,000 | 8,000 |
| Investing Cash Flow | $-702,000 | $-703,000 | $-640,000 | $-884,000 | $-655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 430,000 | -203,000 | 824,000 | 204,000 |
| Debt Issued | N/A | 37,000 | 500,000 | 12,000 | 770,000 |
| Debt Repayment | N/A | -98,000 | -7,000 | -8,000 | -338,000 |
| Common Stock Issued | N/A | 12,000 | 7,000 | 21,000 | 107,000 |
| Dividend Paid | N/A | -133,000 | -134,000 | -136,000 | -135,000 |
| Other Financing Activity | -234,000 | -1,000 | -10,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-234,000 | $247,000 | $153,000 | $711,000 | $606,000 |
| Exchange Rate Effect | 7,000 | -9,000 | 4,000 | -2,000 | 20,000 |
| Beginning Cash Position | 335,000 | 302,000 | 332,000 | 549,000 | 296,000 |
| End Cash Position | 273,000 | 335,000 | 302,000 | 332,000 | 549,000 |
| Net Cash Flow | $-69,000 | $42,000 | $-34,000 | $-215,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,000 | 498,000 | 453,000 | -42,000 | 282,000 |
| Capital Expenditure | N/A | -714,000 | -637,000 | -892,000 | -663,000 |
| Free Cash Flow | 867,000 | -216,000 | -184,000 | -934,000 | -381,000 |