Empire District Electric Co (NYSE:EDE)

22.19
Delayed Data
As of Jul 02
 +0.20 / +0.91%
Today’s Change
21.56
Today|||52-Week Range
31.49
-25.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.0M55.7M63.4M67.1M
 
 
 
 
 
Depreciation79.8M71.2M71.7M82.8M
 
 
 
 
 
Total Other Cash Flow-17.0M7.0M-3.0M985.0K
 
 
 
 
 
Funds From Operations162.8M165.7M160.4M192.5M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M6.6M3.0M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities134.6M159.1M157.5M151.2M
 
 
 
 
 
 
InvestingCapital Expenditures-102.5M-136.9M-154.8M-213.4M
 
 
 
 
 
Other Investing - Uses-2.6M-1.0K0.00-1.9M
 
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-105.1M-136.9M-153.3M-215.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M12.0M-20.0M40.0M
 
 
 
 
 
Long Term Borrowings0.0086.9M148.1M59.3M
 
 
 
 
Long Term Debt Reduction0.00-88.0M-98.0M0.00
 
 
 
Net Proceeds Stock Sale5.9M8.1M9.5M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-26.7M-42.3M-43.0M-44.4M
 
 
 
 
 
Cash Dividends Paid - Total-26.7M-42.3M-43.0M-44.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M934.0K714.0K274.0K
 
 
 
 
 
Net Cash Flow - Financing-34.6M-24.2M-4.1M62.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.1M-2.0M100.0K-1.4M
 
 
 
 
 

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