Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230,000 | 221,000 | 221,000 | 222,000 | 235,000 |
| Income taxes - deferred | 46,000 | 59,000 | -16,000 | -14,000 | 352,000 |
| Accounts receivable | -49,000 | 72,000 | 34,000 | 165,000 | -84,000 |
| Accounts payable and accrued liabilities | -98,000 | 97,000 | 102,000 | 24,000 | -168,000 |
| Other Working Capital | -41,000 | 78,000 | 214,000 | -1,000 | -74,000 |
| Other Operating Activity | 211,000 | -130,000 | -56,000 | -83,000 | 167,000 |
| Operating Cash Flow | $299,000 | $397,000 | $499,000 | $313,000 | $428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,000 | -688,000 | -612,000 | -669,000 | -654,000 |
| Net Acquisitions | 0 | 0 | 0 | -2,000 | 1,403,000 |
| Other Investing Activity | -1,000 | 0 | -2,000 | 3,000 | -3,000 |
| Investing Cash Flow | $-478,000 | $-688,000 | $-614,000 | $-668,000 | $746,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -867,000 | 133,000 | 173,000 | -765,000 | 555,000 |
| Debt Issued | 1,416,000 | 6,000 | 0 | 365,000 | 57,000 |
| Debt Repayment | -290,000 | 95,000 | 1,000 | -405,000 | -407,000 |
| Common Stock Issued | 56,000 | 104,000 | 58,000 | 46,000 | 77,000 |
| Dividend Paid | -118,000 | -112,000 | -114,000 | -113,000 | -115,000 |
| Other Financing Activity | -1,000 | -3,000 | -1,000 | -5,000 | -2,000 |
| Financing Cash Flow | $196,000 | $223,000 | $117,000 | $-877,000 | $165,000 |
| Exchange Rate Effect | -3,000 | -13,000 | -5,000 | -37,000 | -6,000 |
| Beginning Cash Position | 254,000 | 335,000 | 338,000 | 1,607,000 | 274,000 |
| End Cash Position | 268,000 | 254,000 | 335,000 | 338,000 | 1,607,000 |
| Net Cash Flow | $17,000 | $-68,000 | $2,000 | $-1,232,000 | $1,339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 397,000 | 499,000 | 313,000 | 428,000 |
| Capital Expenditure | -477,000 | -688,000 | -612,000 | -669,000 | -654,000 |
| Free Cash Flow | -178,000 | -291,000 | -113,000 | -356,000 | -226,000 |