Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 928,000 | 851,000 | 593,000 | 352,200 | 341,500 |
| Income taxes - deferred | 185,000 | 469,000 | -67,000 | 20,400 | 39,900 |
| Accounts receivable | -144,000 | -168,000 | -127,000 | -38,700 | 36,800 |
| Accounts payable and accrued liabilities | 59,000 | 3,000 | 162,000 | -44,900 | -100 |
| Other Working Capital | -116,000 | -104,000 | 134,000 | -101,600 | 35,200 |
| Other Operating Activity | 778,000 | 142,000 | 358,000 | 486,800 | 309,200 |
| Operating Cash Flow | $1,690,000 | $1,193,000 | $1,053,000 | $674,200 | $762,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162,000 | -1,529,000 | -1,031,000 | -369,200 | -429,100 |
| Net Acquisitions | N/A | 0 | -8,409,000 | N/A | 1,300 |
| Purchase Of Investment | -49,000 | -213,000 | -276,000 | -136,100 | -155,200 |
| Sale Of Investment | N/A | 0 | 665,000 | 461,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -58,000 | N/A |
| Other Investing Activity | 21,000 | -19,000 | -54,000 | -21,400 | -127,900 |
| Investing Cash Flow | $-2,190,000 | $-1,761,000 | $-9,105,000 | $-123,700 | $-710,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,000 | 352,000 | 118,000 | -261,800 | -214,300 |
| Debt Issued | 1,055,000 | 129,000 | 7,836,000 | 926,600 | 302,200 |
| Debt Repayment | -436,000 | -223,000 | -588,000 | -90,200 | -281,400 |
| Common Stock Issued | 10,000 | 682,000 | 354,000 | 87,400 | 310,000 |
| Dividend Paid | -382,000 | -315,000 | -249,000 | -270,700 | -236,200 |
| Other Financing Activity | 259,000 | -32,000 | -23,000 | -170,200 | 177,900 |
| Financing Cash Flow | $344,000 | $593,000 | $7,448,000 | $221,100 | $58,200 |
| Exchange Rate Effect | 25,000 | -13,000 | -65,000 | 80,700 | 10,500 |
| Beginning Cash Position | 503,000 | 491,000 | 1,073,000 | 221,100 | 100,800 |
| End Cash Position | 372,000 | 503,000 | 404,000 | 1,073,400 | 221,100 |
| Net Cash Flow | $-156,000 | $25,000 | $-604,000 | $771,600 | $109,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690,000 | 1,193,000 | 1,053,000 | 674,200 | 762,500 |
| Capital Expenditure | -2,162,000 | -1,529,000 | -1,031,000 | -427,200 | -429,100 |
| Free Cash Flow | -472,000 | -336,000 | 22,000 | 247,000 | 333,400 |