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Emera Incorporated (EMA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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46.61-0.13 (-0.28%)
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
Cash flows from operating activities
Net Income
1,044,000
1,044,000
1,008,000
560,000
983,000
Depreciation & amortization
1,060,000
1,060,000
959,000
915,000
899,000
Deferred income taxes
97,000
97,000
152,000
-37,000
381,000
Change in working capital
-95,000
-95,000
-234,000
-152,000
217,000
Inventory
-31,000
-31,000
-214,000
-84,000
6,000
Accounts Payable
-538,000
-538,000
423,000
289,000
55,000
Other working capital
-696,000
-696,000
-1,683,000
-1,174,000
-986,000
Other non-cash items
890,000
890,000
-1,143,000
-414,000
-131,000
Net cash provided by operating activites
2,241,000
2,241,000
913,000
1,185,000
1,637,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,937,000
-2,937,000
-2,596,000
-2,359,000
-2,623,000
Other investing activites
20,000
20,000
27,000
27,000
-2,000
Net cash used for investing activites
-2,917,000
-2,917,000
-2,569,000
-2,332,000
-1,224,000
Cash flows from financing activities
Debt repayment
-1,399,000
-1,399,000
-1,047,000
-2,192,000
-1,404,000
Common stock issued
424,000
424,000
277,000
317,000
285,000
Dividends Paid
-554,000
-554,000
-535,000
-493,000
-454,000
Other financing activites
-12,000
-12,000
-7,000
-13,000
-11,000
Net cash used privided by (used for) financing activities
939,000
939,000
1,555,000
1,311,000
-372,000
Net change in cash
256,000
256,000
-85,000
163,000
-20,000
Cash at beginning of period
332,000
332,000
417,000
254,000
274,000
Cash at end of period
588,000
588,000
332,000
417,000
254,000
Free Cash Flow
Operating Cash Flow
2,241,000
2,241,000
913,000
1,185,000
1,637,000
Capital Expenditure
-2,937,000
-2,937,000
-2,596,000
-2,359,000
-2,623,000
Free Cash Flow
-696,000
-696,000
-1,683,000
-1,174,000
-986,000