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Empire District Electric Co (NYSE:EDE)

20.88
BATS BZX Real-Time Price
As of 11:49am ET
 -0.15 / -0.71%
Today’s Change
20.84
Today|||52-Week Range
31.49
-29.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line23.9M11.1M14.6M6.8M
 
 
 
 
 
Depreciation25.2M21.4M23.1M22.6M
 
 
 
 
 
Total Other Cash Flow-10.1M3.7M2.1M-15.2M
 
 
 
 
 
Funds From Operations48.3M65.2M47.0M16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M36.4M-7.7M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M28.8M54.8M19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-55.4M-62.5M-53.5M-53.8M
 
 
 
 
 
Other Investing - Uses0.003.0M0.000.00
 
 
Net Cash Flow Investing-55.4M-59.5M-53.5M-53.8M
 
 
 
 
 
 
FinancingShort Term Borrowings10.5M-19.0M9.0M44.0M
 
 
 
 
 
Long Term Borrowings0.0059.3M----
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale2.0M1.5M1.7M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.1M-11.3M-11.3M-11.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing58.0K69.0K68.0K104.0K
 
 
 
 
 
Net Cash Flow - Financing1.3M30.5M-722.0K33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-685.0K-149.0K556.0K-669.0K