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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.2M23.9M11.1M14.6M
 
 
 
 
 
Depreciation16.6M25.2M21.4M23.1M
 
 
 
 
 
Total Other Cash Flow4.6M-10.1M3.7M2.1M
 
 
 
 
 
Funds From Operations33.7M48.3M65.2M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M-5.1M36.4M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities14.5M53.3M28.8M54.8M
 
 
 
 
 
 
InvestingCapital Expenditures-49.2M-55.4M-62.5M-53.5M
 
 
 
 
 
Other Investing - Uses-4.9M0.003.0M0.00
 
 
 
Other Investing - Sources-596.0K0.000.000.00
 
 
Net Cash Flow Investing-54.7M-55.4M-59.5M-53.5M
 
 
 
 
 
 
FinancingShort Term Borrowings48.0M10.5M-19.0M9.0M
 
 
 
 
 
Long Term Borrowings0.000.0059.3M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.1M2.0M1.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.0M-11.1M-11.3M-11.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing90.0K58.0K69.0K68.0K
 
 
 
 
 
Net Cash Flow - Financing39.0M1.3M30.5M-722.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-1.2M-685.0K-149.0K556.0K
 
 
 
 
 

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