El Paso Electric Co (NYSE:EE)

58.80
Delayed Data
As of Jun 22
 +0.40 / +0.68%
Today’s Change
48.05
Today|||52-Week Range
61.15
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line91.4M81.9M96.8M98.3M
 
 
 
 
 
Depreciation145.6M150.6M145.4M152.3M
 
 
 
 
 
Total Other Cash Flow-24.2M-21.9M-13.9M-14.3M
 
 
 
 
 
Funds From Operations251.9M241.5M278.7M285.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-5.2M47.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.3M246.7M231.2M288.6M
 
 
 
 
 
 
InvestingIncrease In Investments-117.7M-110.2M-99.5M-102.9M
 
 
 
 
 
Decrease In Investments108.3M102.6M91.3M97.0M
 
 
 
 
 
Capital Expenditures-343.1M-346.0M-284.7M-239.8M
 
 
 
 
 
Fixed Asset Disposal2.4M721.0K4.8M281.0K
 
 
 
 
 
Other Investing - Uses---470.0K---1.6M
 
 
 
Other Investing - Sources18.9M10.6M12.4M3.0M
 
 
 
 
 
Net Cash Flow Investing-331.2M-342.7M-275.7M-243.9M
 
 
 
 
 
 
FinancingShort Term Borrowings180.0K112.2M-60.2M92.0M
 
 
 
 
 
Long Term Borrowings149.5M--157.1M0.00
 
 
 
Long Term Debt Reduction0.00--0.00-83.3M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-44.6M-47.1M-49.6M-53.3M
 
 
 
 
 
Cash Dividends Paid - Total-44.6M-47.1M-49.6M-53.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.3M1.4M2.4M1.4M
 
 
 
 
 
Net Cash Flow - Financing102.8M63.7M44.9M-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.9M-32.4M271.0K-1.4M