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Emera Incorporated (EMA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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49.98-0.45 (-0.89%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
693,000
1,044,000
1,008,000
560,000
983,000
-
Depreciation & amortization
1,088,000
1,060,000
959,000
915,000
899,000
-
Deferred income taxes
-38,000
97,000
152,000
-37,000
381,000
-
Change in working capital
44,000
-95,000
-234,000
-152,000
217,000
-
Inventory
-9,000
-31,000
-214,000
-84,000
6,000
-
Accounts Payable
-97,000
-538,000
423,000
289,000
55,000
-
Other working capital
-544,000
-696,000
-1,683,000
-1,174,000
-986,000
-
Other non-cash items
617,000
890,000
-1,143,000
-414,000
-131,000
-
Net cash provided by operating activites
2,357,000
2,241,000
913,000
1,185,000
1,637,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,901,000
-2,937,000
-2,596,000
-2,359,000
-2,623,000
-
Purchases of investments
-
-
-
-
-
-3,000
Other investing activites
20,000
20,000
27,000
27,000
-2,000
-
Net cash used for investing activites
-2,881,000
-2,917,000
-2,569,000
-2,332,000
-1,224,000
-
Cash flows from financing activities
Debt repayment
-1,913,000
-1,399,000
-1,047,000
-2,192,000
-1,404,000
-
Common stock issued
448,000
424,000
277,000
317,000
285,000
-
Dividends Paid
-571,000
-554,000
-535,000
-493,000
-454,000
-
Other financing activites
-
-12,000
-7,000
-13,000
-11,000
-
Net cash used privided by (used for) financing activities
498,000
939,000
1,555,000
1,311,000
-372,000
-
Net change in cash
-26,000
256,000
-85,000
163,000
-20,000
-
Cash at beginning of period
302,000
332,000
417,000
254,000
274,000
-
Cash at end of period
276,000
588,000
332,000
417,000
254,000
-
Free Cash Flow
Operating Cash Flow
2,357,000
2,241,000
913,000
1,185,000
1,637,000
-
Capital Expenditure
-2,901,000
-2,937,000
-2,596,000
-2,359,000
-2,623,000
-
Free Cash Flow
-544,000
-696,000
-1,683,000
-1,174,000
-986,000
-