Emera Incorporated
EMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568,000 | $1,044,000 | $1,009,000 | $561,000 |
| Dep. & Amort. | $1,165,000 | $1,060,000 | $959,000 | $915,000 |
| Deferred Tax | -$191,000 | $97,000 | $152,000 | -$37,000 |
| Stock-Based Comp. | $0 | $28,000 | $38,000 | $34,000 |
| Change in WC | $452,000 | -$95,000 | -$234,000 | -$152,000 |
| Other Non-Cash | $652,000 | $107,000 | -$1,011,000 | -$102,000 |
| Operating Cash Flow | $2,646,000 | $2,241,000 | $913,000 | $1,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,151,000 | -$2,937,000 | -$2,596,000 | -$2,359,000 |
| Net Acquisitions | $927,000 | $0 | $0 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $20,000 | $27,000 | $24,000 |
| Investing Cash Flow | -$2,218,000 | -$2,917,000 | -$2,569,000 | -$2,332,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$494,000 | $1,081,000 | $1,820,000 | $1,084,000 |
| Stock Issued | $284,000 | $424,000 | $277,000 | $317,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$611,000 | -$554,000 | -$535,000 | -$493,000 |
| Other Fin. Act. | $3,000 | -$12,000 | -$7,000 | $1,136,000 |
| Financing Cash Flow | -$818,000 | $939,000 | $1,555,000 | $1,311,000 |
| Forex Effect | $23,000 | -$7,000 | $16,000 | -$1,000 |
| Net Chg. in Cash | -$367,000 | $256,000 | -$85,000 | $163,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588,000 | $332,000 | $417,000 | $254,000 |
| End Cash | $221,000 | $588,000 | $332,000 | $417,000 |
| Free Cash Flow | -$505,000 | -$696,000 | -$1,683,000 | -$1,174,000 |