El Paso Electric Cash Flow - Annual (NYSE:EE)

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$62.6 $0.85 (1.34%) EE stock closing price Aug 15, 2018 (Closing)

The El Paso Electric cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about El Paso Electric profits and El Paso Electric debt. This statement can tell if a company is running out of money while still being profitable and is useful in El Paso Electric stock analysis. El Paso Electric had a positive net income cash flow of $98.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. El Paso Electric has a negative cash and cash equivalents change of $-1.43M.

View details of El Paso Electric cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
98.26M96.76M81.91M91.42M88.58M90.84M103.53M100.6M66.93M77.62M
Depreciation Depletion Amortization Cash-Flow152.27M145.36M150.63M145.58M138.71M136.23M138.22M129.06M111.69M109.06M
Net Increase (Decrease) in Assets Liabilities2.97M-47.55M5.17M-8.6M-13.57M12.37M-28.8M4.2M57.79M-33.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.05M36.58M8.95M14.93M33.74M33.65M38.56M5.47M32.68M16.93M
Net Cash from (used by) Operating Activities
288.56M231.15M246.67M243.34M247.47M273.1M251.51M239.35M269.11M169.73M
Increase (Decrease) in Prop Plant And Equipment-239.52M-279.89M-345.24M-340.68M-289.3M-268.7M-235.77M-224.21M-260.53M-239.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.02M7.02M10.63M14.66M10M9.42M10.16M10.81M9.31M24.27M
Other Cash Inflow (Outflow) from Investment Activities-7.44M-2.85M-8.12M-5.17M-3.46M-6.77M-11.78M-11.25M-9.11M-15.92M
Net Cash from (used by) Investment Activities
-243.94M-275.73M-342.73M-331.19M-282.76M-266.05M-237.4M-224.65M-260.33M-231.43M
Issuance (Purchase) of Equity Shares-------86.5M-32.34M-20.33M-8.72M
Issuance (Repayment) of Debt Securities555.15M96.88M112.2M380.86M44.88M384.25M-110M-148.71M
Increase (Decrease) in Bank & Other Borrowings-546.49M---231.21M-52.68M-245.79M-91.77M---
Payment of Dividends & Other Cash Distributions-53.33M-49.6M-47.05M-44.55M-42.04M-38.88M-27.22M---
Other Cash from (used by) Financing Activities-1.36M-2.43M-1.43M-2.32M-0.32M-3.77M120.41M-104.95M11.71M8.37M
Net Cash from (used by) Financing Activities
-46.04M44.85M63.7M102.76M-50.17M95.79M-85.08M-27.3M-8.62M148.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.43M--32.35M14.91M-85.46M102.84M-70.97M-12.6M-86.66M
Cash & Equivalents at Beginning of Year8.42M8.14M40.5M25.59M111.05M8.2M79.18M91.79M91.64M4.97M
Cash & Equivalents at Year End6.99M8.42M8.14M40.5M25.59M111.05M8.2M79.18M91.79M91.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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El Paso Electric stock comparison chart provides an easy way to compare the stock price with peers along with details of El Paso Electric stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that El Paso Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - El Paso Electric stock price movement.
  • The cash generated from the core business or operations was a positive at $288.56M for El Paso Electric in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-243.94M for EE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. El Paso Electric spent $-46.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For El Paso Electric Cash Flow