El Paso Electric Co (NYSE:EE)

49.90
Delayed Data
As of 4:02pm ET
 -0.35 / -0.70%
Today’s Change
46.45
Today|||52-Week Range
61.15
-9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line88.1M91.4M81.9M96.8M
 
 
 
 
 
Depreciation138.7M145.6M150.6M145.4M
 
 
 
 
 
Total Other Cash Flow-10.4M-24.2M-21.9M-13.9M
 
 
 
 
 
Funds From Operations261.0M251.9M241.5M278.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M8.6M-5.2M47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities247.5M243.3M246.7M231.2M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-117.7M-110.2M-99.5M
 
 
 
 
 
Decrease In Investments56.1M108.3M102.6M91.3M
 
 
 
 
 
Capital Expenditures-289.3M-343.1M-346.0M-284.7M
 
 
 
 
 
Fixed Asset Disposal10.0M2.4M721.0K4.8M
 
 
 
 
 
Other Investing - Uses-----470.0K--
 
 
Other Investing - Sources5.9M18.9M10.6M12.4M
 
 
 
 
 
Net Cash Flow Investing-282.8M-331.2M-342.7M-275.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M180.0K112.2M-60.2M
 
 
 
 
 
Long Term Borrowings0.00149.5M--157.1M
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.0M-44.6M-47.1M-49.6M
 
 
 
 
 
Cash Dividends Paid - Total-42.0M-44.6M-47.1M-49.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing324.0K2.3M1.4M2.4M
 
 
 
 
 
Net Cash Flow - Financing-50.2M102.8M63.7M44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-85.5M14.9M-32.4M271.0K