Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,000 | 218,000 | 210,000 | 204,300 | 88,000 |
| Income taxes - deferred | 16,000 | 101,000 | -16,000 | -55,700 | -4,100 |
| Accounts receivable | 55,000 | 6,000 | -167,000 | -8,800 | 108,900 |
| Accounts payable and accrued liabilities | 33,000 | -236,000 | 102,000 | 21,300 | 41,000 |
| Other Working Capital | -40,000 | -182,000 | -118,000 | 101,300 | 202,500 |
| Other Operating Activity | 38,000 | 259,000 | 175,000 | 128,900 | -141,200 |
| Operating Cash Flow | $315,000 | $166,000 | $186,000 | $391,300 | $295,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -305,000 | -438,000 | -394,200 | -121,600 |
| Purchase Of Investment | -91,000 | -69,000 | -105,000 | -56,100 | -61,800 |
| Sale Of Investment | N/A | N/A | 140,000 | 200 | 524,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -19,200 |
| Other Investing Activity | 0 | -5,000 | -95,000 | -8,335,100 | -4,700 |
| Investing Cash Flow | $-509,000 | $-379,000 | $-498,000 | $-8,785,200 | $317,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 53,000 | 142,000 | -10,200 | -6,600 |
| Debt Issued | 186,000 | 96,000 | 194,000 | 1,405,800 | 6,215,500 |
| Debt Repayment | -10,000 | -4,000 | -337,000 | 52,800 | -299,800 |
| Common Stock Issued | 2,000 | 3,000 | 334,000 | 2,000 | 3,400 |
| Dividend Paid | -76,000 | -76,000 | -73,000 | -65,400 | -56,600 |
| Other Financing Activity | -1,000 | -6,000 | 31,000 | -37,800 | -300 |
| Financing Cash Flow | $161,000 | $66,000 | $291,000 | $1,347,200 | $5,855,600 |
| Exchange Rate Effect | -5,000 | -2,000 | 10,000 | 3,200 | -8,800 |
| Beginning Cash Position | 255,000 | 404,000 | 415,000 | 7,458,900 | 999,500 |
| End Cash Position | 217,000 | 255,000 | 404,000 | 415,000 | 7,458,900 |
| Net Cash Flow | $-33,000 | $-147,000 | $-21,000 | $-7,046,700 | $6,468,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 166,000 | 186,000 | 391,300 | 295,100 |
| Capital Expenditure | -418,000 | -305,000 | -438,000 | -366,700 | -140,800 |
| Free Cash Flow | -103,000 | -139,000 | -252,000 | 24,600 | 154,300 |