Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 227,000 | 227,000 | 229,000 | 228,000 | 233,000 |
| Income taxes - deferred | 43,000 | 31,000 | -17,000 | 68,000 | 177,000 |
| Accounts receivable | -163,000 | -32,000 | 198,000 | 151,000 | -347,000 |
| Accounts payable and accrued liabilities | 74,000 | 68,000 | -14,000 | -265,000 | 113,000 |
| Other Working Capital | -201,000 | 96,000 | 48,000 | -16,000 | -272,000 |
| Other Operating Activity | 235,000 | 113,000 | -39,000 | 236,000 | 393,000 |
| Operating Cash Flow | $215,000 | $503,000 | $405,000 | $402,000 | $297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848,000 | -525,000 | -565,000 | -557,000 | -618,000 |
| Net Acquisitions | 9,000 | 6,000 | -1,000 | 861,000 | N/A |
| Purchase Of Investment | 0 | -3,000 | 0 | 0 | -6,000 |
| Other Investing Activity | 8,000 | 0 | 4,000 | -6,000 | -1,000 |
| Investing Cash Flow | $-831,000 | $-522,000 | $-562,000 | $298,000 | $-625,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 601,000 | -350,000 | -26,000 | 188,000 | -382,000 |
| Debt Issued | 225,000 | 399,000 | 442,000 | 0 | 567,000 |
| Debt Repayment | -205,000 | -30,000 | -835,000 | -151,000 | 140,000 |
| Common Stock Issued | 52,000 | 60,000 | 59,000 | 32,000 | 2,000 |
| Dividend Paid | -111,000 | -108,000 | -103,000 | -101,000 | -102,000 |
| Other Financing Activity | -2,000 | -2,000 | -17,000 | -3,000 | -2,000 |
| Financing Cash Flow | $560,000 | $-31,000 | $-480,000 | $-35,000 | $223,000 |
| Exchange Rate Effect | -7,000 | 3,000 | -11,000 | -5,000 | 14,000 |
| Beginning Cash Position | 337,000 | 384,000 | 1,032,000 | 372,000 | 463,000 |
| End Cash Position | 274,000 | 337,000 | 384,000 | 1,032,000 | 372,000 |
| Net Cash Flow | $-56,000 | $-50,000 | $-637,000 | $665,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 503,000 | 405,000 | 402,000 | 297,000 |
| Capital Expenditure | -848,000 | -525,000 | -565,000 | -557,000 | -618,000 |
| Free Cash Flow | -633,000 | -22,000 | -160,000 | -155,000 | -321,000 |