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. Empire District Electric saw a cash impact of $5.51M from the issuance of EDE shares. The cash flow statement helps in the Empire District Electric stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Empire District Electric had an inflow of $184.83M from operating activities, $- spend due to financing activities, and $-185.44M outflow due to investing activities for 2015.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Empire District Electric stock price history and Empire District Electric stock comparison chart inevitably reflect its cash flow situation.

  • Empire District Electric has cash of $1.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Empire District Electric stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $184.83M for EDE.
  • 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.