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    The Empire District Electric Company (EDE)

    -NYQ
    23.01 Up 0.50(2.22%) Jul 31, 4:02PM EDT
    |After Hours : 23.01 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 67,103   63,445   55,681  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,754  71,734  71,160  
    Adjustments To Net Income42,678  29,174  38,884  
    Changes In Accounts Receivables(24,174)(14,312)(688)
    Changes In Liabilities(2,966)(4,170)2,938  
    Changes In Inventories(8,121)10,891  369  
    Changes In Other Operating Activities(6,051)689  (9,238)
    Total Cash Flow From Operating Activities 151,223   157,451   159,106  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(213,427)(154,783)(136,942)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,854)1,485  (1)
    Total Cash Flows From Investing Activities (215,281) (153,298) (136,943)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44,381)(43,006)(42,273)
    Sale Purchase of Stock7,994  9,546  8,114  
    Net Borrowings99,349  30,121  10,897  
    Other Cash Flows from Financing Activities(274)(714)(934)
    Total Cash Flows From Financing Activities 62,688   (4,053) (24,196)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,370) 100   (2,033)

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    Currency in USD.