Empire District Electric Cash Flow - Annual (NYSE:EDE)

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$34.09 $0 (0%) EDE stock closing price Jan 02, 2017 (Closing)

The Empire District Electric cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Empire District Electric income statement and Empire District Electric balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Empire District Electric cash flow analysis and can be used to measure the operating performance of Empire District Electric compared to various industry peers like EBR.B stock and TAC stock. Empire District Electric has a negative cash and cash equivalents change of $-0.35M.

View details of Empire District Electric cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
56.59M67.1M63.44M55.68M54.97M47.39M41.29M39.72M
Depreciation Depletion Amortization Cash-Flow88.8M82.75M71.73M71.16M79.75M71.07M62.24M59.06M
Net Increase (Decrease) in Assets Liabilities6.4M-41.31M-6.9M-6.61M-28.2M-30.9M--19.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net33.03M42.67M29.17M38.88M28.09M50.55M25.72M13.61M
Net Cash from (used by) Operating Activities
184.83M151.22M157.45M159.1M134.6M138.12M129.62M92.99M
Increase (Decrease) in Prop Plant And Equipment-185.44M-213.42M-154.78M-136.94M-102.53M-109.2M-154.71M-211.74M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--1.85M1.48M--2.58M---
Net Cash from (used by) Investment Activities
-185.44M-215.28M-153.29M-136.94M-105.12M-109.2M-154.71M-211.74M
Issuance (Purchase) of Equity Shares5.51M7.99M9.54M8.11M5.88M10.23M70.27M5.38M
Issuance (Repayment) of Debt Securities60M60M52M-0.02M-51.33M54.97M89.95M
Increase (Decrease) in Bank & Other Borrowings-19M40M-20M12M-12M-26.5M-49.03M68.96M
Payment of Dividends & Other Cash Distributions-45.43M-44.38M-43M-42.27M-26.73M-51.99M-44.8M-43.29M
Other Cash from (used by) Financing Activities-0.81M-0.92M-2.59M-2M-1.75M-3.11M-3.45M-3.53M
Net Cash from (used by) Financing Activities
-62.68M-4.05M-24.19M-34.6M-20.04M27.95M117.46M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.35M-1.37M--2.03M-5.11M8.87M2.86M-1.28M
Cash & Equivalents at Beginning of Year2.1M3.47M3.37M5.4M10.52M5.62M2.75M4.04M
Cash & Equivalents at Year End1.75M2.1M3.47M3.37M5.4M14.49M5.62M2.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Empire District Electric stock price history provides the price history of a stock, Empire District Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Empire District Electric had a Net Change in Cash and Cash Equivalents of $-0.35M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Empire District Electric stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Empire District Electric reported a positive operating cash flow of $184.83M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Empire District Electric used $-185.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Empire District Electric and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.