Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225,000 | 232,000 | 233,000 | 228,000 | 224,000 |
| Income taxes - deferred | -74,000 | 87,000 | 74,000 | -101,000 | -56,000 |
| Accounts receivable | -243,000 | -47,000 | -141,000 | -217,000 | 43,000 |
| Accounts payable and accrued liabilities | 293,000 | -4,000 | 7,000 | 320,000 | 60,000 |
| Other Working Capital | -192,000 | 119,000 | -223,000 | 124,000 | -12,000 |
| Other Operating Activity | 63,000 | 214,000 | 129,000 | 121,000 | 73,000 |
| Operating Cash Flow | $72,000 | $601,000 | $79,000 | $475,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,000 | -521,000 | -763,000 | -597,000 | -522,000 |
| Net Acquisitions | N/A | N/A | 0 | 1,000 | 2,000 |
| Other Investing Activity | 3,000 | 8,000 | 7,000 | 13,000 | 5,000 |
| Investing Cash Flow | $-517,000 | $-513,000 | $-756,000 | $-583,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412,000 | -37,000 | 566,000 | 199,000 | 292,000 |
| Debt Issued | -14,000 | 16,000 | 225,000 | -1,000 | 914,000 |
| Debt Repayment | -13,000 | -8,000 | -119,000 | -10,000 | -1,241,000 |
| Common Stock Issued | 87,000 | 62,000 | 81,000 | 93,000 | 87,000 |
| Dividend Paid | -134,000 | -130,000 | -128,000 | -126,000 | -121,000 |
| Other Financing Activity | -2,000 | -1,000 | -7,000 | 218,000 | 193,000 |
| Financing Cash Flow | $336,000 | $-98,000 | $618,000 | $373,000 | $124,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 0 | 4,000 | -2,000 |
| Beginning Cash Position | 404,000 | 417,000 | 476,000 | 207,000 | 268,000 |
| End Cash Position | 296,000 | 404,000 | 417,000 | 476,000 | 207,000 |
| Net Cash Flow | $-109,000 | $-10,000 | $-59,000 | $265,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 601,000 | 79,000 | 475,000 | 332,000 |
| Capital Expenditure | -520,000 | -521,000 | -763,000 | -597,000 | -522,000 |
| Free Cash Flow | -448,000 | 80,000 | -684,000 | -122,000 | -190,000 |