Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,060,000 | 959,000 | 915,000 | 899,000 | 911,000 |
| Income taxes - deferred | 97,000 | 152,000 | -37,000 | 381,000 | 125,000 |
| Accounts receivable | 653,000 | -636,000 | -364,000 | 187,000 | 154,000 |
| Accounts payable and accrued liabilities | -538,000 | 423,000 | 289,000 | 55,000 | -137,000 |
| Other Working Capital | -95,000 | -234,000 | -152,000 | 217,000 | -73,000 |
| Other Operating Activity | 1,064,000 | 249,000 | 534,000 | -102,000 | 545,000 |
| Operating Cash Flow | $2,241,000 | $913,000 | $1,185,000 | $1,637,000 | $1,525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,937,000 | -2,596,000 | -2,359,000 | -2,623,000 | -2,495,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 1,401,000 | 875,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 20,000 | 27,000 | 24,000 | -2,000 | 6,000 |
| Investing Cash Flow | $-2,917,000 | $-2,569,000 | $-2,332,000 | $-1,224,000 | $-1,617,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700,000 | 1,403,000 | 190,000 | 96,000 | 413,000 |
| Debt Issued | 1,932,000 | 784,000 | 2,554,000 | 428,000 | 1,066,000 |
| Debt Repayment | -151,000 | -367,000 | -1,660,000 | -716,000 | -1,221,000 |
| Common Stock Issued | 424,000 | 277,000 | 317,000 | 285,000 | 203,000 |
| Dividend Paid | -554,000 | -535,000 | -493,000 | -454,000 | -423,000 |
| Other Financing Activity | -12,000 | -7,000 | 403,000 | -11,000 | -24,000 |
| Financing Cash Flow | $939,000 | $1,555,000 | $1,311,000 | $-372,000 | $14,000 |
| Exchange Rate Effect | -7,000 | 16,000 | -1,000 | -61,000 | -20,000 |
| Beginning Cash Position | 332,000 | 417,000 | 254,000 | 274,000 | 372,000 |
| End Cash Position | 588,000 | 332,000 | 417,000 | 254,000 | 274,000 |
| Net Cash Flow | $263,000 | $-101,000 | $164,000 | $41,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,241,000 | 913,000 | 1,185,000 | 1,637,000 | 1,525,000 |
| Capital Expenditure | -2,937,000 | -2,596,000 | -2,359,000 | -2,623,000 | -2,495,000 |
| Free Cash Flow | -696,000 | -1,683,000 | -1,174,000 | -986,000 | -970,000 |