Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239,000 | 229,000 | 227,000 | 214,000 | 206,000 |
| Income taxes - deferred | -34,000 | -12,000 | 54,000 | 326,000 | 26,000 |
| Accounts receivable | -88,000 | 116,000 | 175,000 | -256,000 | 27,000 |
| Accounts payable and accrued liabilities | 58,000 | 118,000 | -230,000 | 74,000 | 132,000 |
| Other Working Capital | 59,000 | 108,000 | -11,000 | -189,000 | 307,000 |
| Other Operating Activity | 295,000 | -128,000 | 218,000 | -17,000 | -138,000 |
| Operating Cash Flow | $529,000 | $431,000 | $433,000 | $152,000 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,000 | -611,000 | -349,000 | -445,000 | -361,000 |
| Purchase Of Investment | -2,000 | -1,000 | -40,000 | -30,000 | -23,000 |
| Other Investing Activity | 5,000 | 15,000 | 2,000 | -15,000 | 1,000 |
| Investing Cash Flow | $-581,000 | $-597,000 | $-387,000 | $-490,000 | $-383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 106,000 | 26,000 | 301,000 | -62,000 |
| Debt Issued | -14,000 | 478,000 | 24,000 | -163,000 | 10,000 |
| Debt Repayment | 146,000 | -660,000 | -62,000 | -175,000 | -34,000 |
| Common Stock Issued | 2,000 | 3,000 | 3,000 | 675,000 | 2,000 |
| Dividend Paid | -100,000 | -91,000 | -89,000 | -86,000 | -77,000 |
| Other Financing Activity | -2,000 | 289,000 | -26,000 | -21,000 | -4,000 |
| Financing Cash Flow | $120,000 | $125,000 | $-124,000 | $531,000 | $-165,000 |
| Exchange Rate Effect | -4,000 | 5,000 | 10,000 | 2,000 | -8,000 |
| Beginning Cash Position | 399,000 | 435,000 | 503,000 | 221,000 | 217,000 |
| End Cash Position | 463,000 | 399,000 | 435,000 | 503,000 | 221,000 |
| Net Cash Flow | $68,000 | $-41,000 | $-78,000 | $193,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,000 | 431,000 | 433,000 | 152,000 | 560,000 |
| Capital Expenditure | -584,000 | -611,000 | -349,000 | -445,000 | -361,000 |
| Free Cash Flow | -55,000 | -180,000 | 84,000 | -293,000 | 199,000 |