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Emera Maine PFD 7% (BANGN)

Other OTC - Other OTC Delayed price. Currency in USD
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98.250.00 (0.00%)
At close: 03:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
14,435
Depreciation & amortisation
10,372
Change in working capital
-1,506
Accounts receivable
-1,952
Accounts payable
-3,798
Other working capital
27,063
Other non-cash items
-1,037
Net cash provided by operating activities
35,263
Cash flows from investing activities
Investments in property, plant and equipment
-8,200
Other investing activities
-98.083
Net cash used for investing activities
-8,298
Cash flows from financing activities
Debt repayment
-41,307
Dividends paid
-9,782
Net cash used provided by (used for) financing activities
-27,180
Net change in cash
-215.865
Cash at beginning of period
1,043
Cash at end of period
827.135
Free cash flow
Operating cash flow
35,263
Capital expenditure
-8,200
Free cash flow
27,063