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

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$63.9 $0.8 (1.27%) EE stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like El Paso Electric needs to disclose. While its important to look at the El Paso Electric debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as El Paso Electric revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. El Paso Electric stock analysis shows positive net income cash flow of $26.33M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. El Paso Electric saw a outflow of $-136.01M from investing activities till 2018 Q2.

View and download details of El Paso Electric cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
26.33M-6.96M98.26M91.76M32.07M-3.98M96.76M91.11M16.47M-5.8M
Depreciation Depletion Amortization Cash-Flow67.34M39.45M152.27M114.42M75.52M38.2M145.36M108.28M77.81M39.34M
Net Increase (Decrease) in Assets Liabilities-31.58M-3.96M2.97M-22.8M-45.4M-1.69M-47.55M-59.96M-52.5M-11.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.33M-2.29M35.05M35.36M5.8M-6.38M36.58M37.34M-1.09M-7.77M
Net Cash from (used by) Operating Activities
74.43M26.23M288.56M218.74M67.99M26.13M231.15M176.78M40.69M13.93M
Increase (Decrease) in Prop Plant And Equipment-136.28M-79.21M-239.52M-180.19M-134.44M-67.64M-279.89M-209.27M-132.66M-68.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.64M-3.02M78.7M1.54M-7.02M5.86M4.46M2.33M
Other Cash Inflow (Outflow) from Investment Activities-2.78M-7.44M-80.98M-2.63M-1.92M-2.85M-2.91M-1.45M-3.21M
Net Cash from (used by) Investment Activities
-136.01M-75.5M-243.94M-182.48M-135.53M-68.74M-275.73M-206.32M-129.64M-69.41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities96.91M192.67M555.15M86.32M-128.33M96.88M70.5M116.92M254.7M
Increase (Decrease) in Bank & Other Borrowings-512.65M-133.13M-546.49M-83.3M-195.09M-75.73M----152.34M
Payment of Dividends & Other Cash Distributions-28.26M-13.61M-53.33M-39.74M-26.15M-12.56M-49.6M-37.02M-24.47M-11.92M
Other Cash from (used by) Financing Activities-2.14M-1.06M-1.36M-0.9M291.64M-0.67M-2.43M-2.04M-2.04M-1.79M
Net Cash from (used by) Financing Activities
66.51M44.85M-46.04M-37.62M70.39M39.36M44.85M31.44M90.41M88.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.93M-4.41M-1.43M-1.36M2.85M-3.25M-1.89M1.45M33.16M
Cash & Equivalents at Beginning of Year6.99M8.42M8.14M40.5M25.59M111.05M8.2M79.18M91.79M91.64M
Cash & Equivalents at Year End11.92M2.57M6.99M7.06M11.27M5.16M8.42M10.04M9.6M41.31M
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 the following main sections:

  • El Paso Electric has cash of $11.92M 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 El Paso Electric stock price.
  • El Paso Electric increased its cash from operating activities to $74.43M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-136.01M 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: The cash inflow/outflow from financing activities was $66.51M for El Paso 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.

Key Financial Ratios For El Paso Electric Cash Flow

Quarterly Cash Flow Statements For El Paso Electric Company Peers

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