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Empire District Electric Co (NYSE:EDE)

33.73
Delayed Data
As of 4:02pm ET
 +0.17 / +0.51%
Today’s Change
20.69
Today|||52-Week Range
34.04
+20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line55.7M63.4M67.1M56.6M
 
 
 
 
 
Depreciation71.2M71.7M82.8M88.8M
 
 
 
 
 
Total Other Cash Flow7.0M-3.0M985.0K-3.6M
 
 
 
 
 
Funds From Operations165.7M160.4M192.5M178.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M3.0M41.3M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities159.1M157.5M151.2M184.8M
 
 
 
 
 
 
InvestingCapital Expenditures-136.9M-154.8M-213.4M-185.4M
 
 
 
 
 
Other Investing - Uses-1.0K0.00-1.9M0.00
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-136.9M-153.3M-215.3M-185.4M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M-20.0M40.0M-19.0M
 
 
 
 
 
Long Term Borrowings86.9M148.1M59.3M59.2M
 
 
 
 
 
Long Term Debt Reduction-88.0M-98.0M0.000.00
 
 
 
Net Proceeds Stock Sale8.1M9.5M8.0M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.3M-43.0M-44.4M-45.4M
 
 
 
 
 
Cash Dividends Paid - Total-42.3M-43.0M-44.4M-45.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing934.0K714.0K274.0K0.00
 
 
 
 
Net Cash Flow - Financing-24.2M-4.1M62.7M265.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.0M100.0K-1.4M-352.0K