El Paso Electric Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,075.00
91,428.00
81,918.00
96,768.00
98,261.00
84,315
Depreciation, Depletion & Amortization
138,719.00
145,586.00
150,630.00
145,360.00
152,273.00
155,388
Other Funds
324.00
2,328.00
1,439.00
2,432.00
1,369.00
9,476
Funds from Operations
261,047.00
251,946.00
241,500.00
278,709.00
285,585.00
278,297
Changes in Working Capital
13,572.00
8,606.00
5,171.00
47,559.00
2,976.00
7,100
Net Operating Cash Flow
247,475.00
243,340.00
246,671.00
231,150.00
288,561.00
285,397
Capital Expenditures
289,308.00
343,077.00
345,968.00
284,740.00
239,808.00
Sale of Fixed Assets & Businesses
10,008.00
2,395.00
721.00
4,841.00
281.00
Purchase/Sale of Investments
9,343.00
9,364.00
7,656.00
8,229.00
5,883.00
Net Investing Cash Flow
282,764.00
331,192.00
342,734.00
275,732.00
243,944.00
Cash Dividends Paid - Total
42,049.00
44,556.00
47,059.00
49,603.00
53,337.00
Issuance/Reduction of Debt, Net
7,803.00
149,648.00
112,206.00
96,888.00
8,659.00
Net Financing Cash Flow
50,176.00
102,764.00
63,708.00
44,853.00
46,047.00
Net Change in Cash
85,465.00
14,912.00
32,355.00
271.00
1,430.00
Free Cash Flow
41,833.00
99,737.00
99,297.00
53,590.00
48,753.00
Deferred Taxes & Investment Tax Credit
44,678.00
39,129.00
30,846.00
50,510.00
49,394.00
29,118
Other Sources
5,879.00
18,854.00
10,639.00
12,396.00
3,025.00
Other Uses
-
-
470.00
-
1,559.00
About El Paso Electric
View Profile
