Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,700 | 91,600 | 87,800 | 87,200 | 85,600 |
| Income taxes - deferred | 8,800 | 12,900 | 7,800 | -12,600 | 12,300 |
| Accounts receivable | -60,100 | -118,100 | 12,400 | 174,100 | -107,100 |
| Accounts payable and accrued liabilities | -2,300 | 17,000 | 21,300 | -67,600 | -15,600 |
| Other Working Capital | -51,800 | -81,600 | 55,100 | 71,700 | -146,800 |
| Other Operating Activity | 195,300 | 168,600 | 23,400 | 12,500 | 282,300 |
| Operating Cash Flow | $180,600 | $90,400 | $207,800 | $265,300 | $110,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,200 | -86,200 | -94,700 | -113,000 | -75,300 |
| Purchase Of Investment | -53,100 | -67,800 | -60,400 | N/A | N/A |
| Sale Of Investment | 0 | 178,700 | 0 | 0 | 282,300 |
| Purchase Sale Intangibles | -8,300 | -31,000 | -2,300 | N/A | N/A |
| Other Investing Activity | -700 | 4,800 | -2,300 | -48,800 | -7,700 |
| Investing Cash Flow | $-139,300 | $-1,500 | $-159,700 | $-161,800 | $199,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,200 | 15,900 | -7,200 | 1,400 | -271,900 |
| Debt Issued | 20,700 | -90,900 | 592,500 | 175,000 | 250,000 |
| Debt Repayment | -4,000 | 414,100 | 19,500 | -348,900 | -174,900 |
| Common Stock Issued | 14,600 | 25,400 | 22,600 | 21,200 | 18,200 |
| Dividend Paid | -54,000 | -76,100 | -65,700 | -65,500 | -63,400 |
| Other Financing Activity | -15,900 | -143,000 | -5,000 | -10,400 | -11,800 |
| Financing Cash Flow | $-45,800 | $145,400 | $556,700 | $-227,200 | $-253,800 |
| Exchange Rate Effect | -69,400 | 44,100 | 13,500 | -4,900 | 28,000 |
| Beginning Cash Position | 1,073,400 | 795,000 | 176,700 | 305,300 | 221,100 |
| End Cash Position | 999,500 | 1,073,400 | 795,000 | 176,700 | 305,300 |
| Net Cash Flow | $-4,500 | $234,300 | $604,800 | $-123,700 | $56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,600 | 90,400 | 207,800 | 265,300 | 110,700 |
| Capital Expenditure | -85,500 | -117,200 | -97,000 | -137,700 | -75,300 |
| Free Cash Flow | 95,100 | -26,800 | 110,800 | 127,600 | 35,400 |