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

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

The financial analysis of EDE requires an investor to check the cash flows for Empire District Electric. The profit-loss statement shows Empire District Electric profits, the balance sheet shows Empire District Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Empire District Electric saw a cash impact of $5.17M 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 $155.56M from operating activities, $-54.37M spend due to financing activities, and $-95.01M outflow due to investing activities till 2016 Q3.

View and download details of Empire District Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
50.73M23.23M14M56.59M
Depreciation Depletion Amortization Cash-Flow63.59M40.81M19.96M88.8M
Net Increase (Decrease) in Assets Liabilities7.46M1.22M4.18M6.4M
Cash From (used in) Discontinued Operations----
Other Adjustments Net33.76M17.07M13.21M33.03M
Net Cash from (used by) Operating Activities
155.56M82.35M51.37M184.83M
Increase (Decrease) in Prop Plant And Equipment-95.01M-68.52M-35.77M-185.44M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-95.01M-68.52M-35.77M-185.44M
Issuance (Purchase) of Equity Shares5.17M3.55M1.8M5.51M
Issuance (Repayment) of Debt Securities---60M
Increase (Decrease) in Bank & Other Borrowings-25M5.5M-6M-19M
Payment of Dividends & Other Cash Distributions-34.31M-22.85M-11.41M-45.43M
Other Cash from (used by) Financing Activities-0.23M-0.15M-0.07M-0.81M
Net Cash from (used by) Financing Activities
-54.37M-13.95M-15.68M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
6.17M-0.13M-0.08M-0.35M
Cash & Equivalents at Beginning of Year10.52M5.62M2.75M4.04M
Cash & Equivalents at Year End7.93M1.61M1.67M1.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

Empire District Electric stock comparison chart provides an easy way to compare the stock price with peers along with details of Empire District Electric stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Empire District Electric saw a positive change in Net Change in Cash and Cash Equivalents of $6.17M till 2016 Q3. Apart from the Empire District Electric stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Empire District Electric reported a positive operating cash flow of $155.56M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-95.01M for EDE till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-54.37M for Empire District Electric. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.