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    The Empire District Electric Company (EDE)

    -NYQ
    33.65 Down 0.11(0.33%) Jun 24, 4:03PM EDT
    |After Hours : 33.65 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 56,597   67,103   63,445  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,801  82,754  71,734  
    Adjustments To Net Income33,034  42,678  29,174  
    Changes In Accounts Receivables16,514  (24,174)(14,312)
    Changes In Liabilities(2,100)(2,966)(4,170)
    Changes In Inventories(3,151)(8,121)10,891  
    Changes In Other Operating Activities(4,863)(6,051)689  
    Total Cash Flow From Operating Activities 184,832   151,223   157,451  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(185,449)(213,427)(154,783)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (1,854)1,485  
    Total Cash Flows From Investing Activities (185,449) (215,281) (153,298)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,430)(44,381)(43,006)
    Sale Purchase of Stock5,513  7,994  9,546  
    Net Borrowings40,182  99,349  30,121  
    Other Cash Flows from Financing Activities -  (274)(714)
    Total Cash Flows From Financing Activities 265   62,688   (4,053)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (352) (1,370) 100  

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    Currency in USD.