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Income Statement
Balance Sheet
Cash Flow Statement

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EDE Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization 16.81M
Pension and other postretirement benefit costs, net of contributions 3.42M
Deferred income taxes and unamortized investment tax credit, net 5.24M
Allowance for equity funds used during construction -526K
Stock compensation expense 1.35M
Non-cash loss on derivatives 7K
Other
Cash flows impacted by changes in:
Accounts receivable and accrued unbilled revenues -640K
Fuel, materials and supplies 7.56M
Prepaid expenses, other current assets and deferred charges 119K
Accounts payable and accrued liabilities -19.5M
Interest, taxes accrued and customer deposits 12.82M
Other liabilities and other deferred credits 1.13M
Accumulated provision - rate refunds
Net cash provided by operating activities
Investing activities:
Capital expenditures - regulated -37.4M
Capital expenditures and other investments - non-regulated -362K
Net cash used in investing activities
Financing activities:
Proceeds from first mortgage bonds, net
Long-term debt issuance costs
Debt financing costs
Proceeds from issuance of common stock net of issuance costs 2.76M
Repayment of first mortgage bonds 0
Redemption of trust preferred securities
Net short-term repayments -1M
Dividends -10.64M
Other -227K
Net cash (used in)/provided by financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 3.38M
Cash and cash equivalents at end of period 3.17M

Entities mentioned with EDE

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