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Emera Inc. (EMRAF)

OTCMKTS: EMRAF · IEX Real-Time Price · USD
47.35 0.00 (0.00%)
Oct 22, 2021 9:30 AM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions CAD. Fiscal year is January - December.
Year20202019201820172016201520112010
Net Income
983708746294255427247.7193.7
Depreciation & Amortization
899911928851593352263.2231.6
Other Operating Activities
-245-941648205-105-111.4-6.1
Operating Cash Flow
1,6371,5251,6901,1931,053674399.5419.2
Operating Cash Flow Growth
7.34%-9.76%41.66%13.30%56.23%68.71%-4.70%-
Capital Expenditures
-2,623-2,495-2,162-1,529-1,080-427-472.1-525.5
Acquisitions
1,401875-49-213-8,685325-211.7-246.1
Change in Investments
0000665000
Other Investing Activities
-2321-1963-2223-114.4
Investing Cash Flow
-1,224-1,617-2,190-1,761-9,037-124-660.8-886
Dividends Paid
-409-378-346-287-221-162-157.6-132
Share Issuance / Repurchase
28520310682354924439.5
Debt Issued / Paid
-1922584572587,366574251.8430.3
Other Financing Activities
-56-69223-60-51-200-6.8116.8
Financing Cash Flow
-372143445937,448221331.4454.6
Net Cash Flow
-20-98-13112-60185269.6-12.9
Free Cash Flow
-986-970-472-336-27247-72.6-106.3
Free Cash Flow Margin
-17.91%-15.87%-7.23%-5.40%-0.63%8.86%-3.52%-6.62%
Free Cash Flow Per Share
-3.98-4.04-2.03-1.58-0.161.69-0.60-0.93
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).