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Firstenergy Corp (FE)

Firstenergy Corp (FE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 1,176,000 439,000 1,283,000 1,079,000 912,000
Depreciation Amortization 1,280,000 1,317,000 1,664,000 1,199,000 1,217,000
Income taxes - deferred 252,000 989,000 297,000 113,000 252,000
Accounts receivable -13,000 -292,000 160,000 -129,000 271,000
Accounts payable and accrued liabilities -141,000 560,000 117,000 -138,000 -49,000
Other Working Capital -213,000 148,000 240,000 -58,000 104,000
Other Operating Activity -954,000 -478,000 -950,000 -643,000 -240,000
Operating Cash Flow $1,387,000 $2,683,000 $2,811,000 $1,423,000 $2,467,000
Cash Flows From Investing Activities
PPE Investments -3,356,000 -2,848,000 -2,487,000 -2,657,000 -2,665,000
Purchase Of Investment -50,000 -59,000 -59,000 -208,000 -1,675,000
Sale Of Investment 38,000 48,000 48,000 186,000 1,637,000
Other Investing Activity -284,000 -217,000 -61,000 -229,000 -170,000
Investing Cash Flow $-3,652,000 $-3,076,000 $-2,559,000 $-2,908,000 $-2,873,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 675,000 100,000 0 1,200,000 N/A
Debt Issued 3,150,000 700,000 2,100,000 3,425,000 2,300,000
Debt Repayment -537,000 -3,005,000 -532,000 -1,114,000 -789,000
Common Stock Issued 0 0 1,000,000 N/A N/A
Dividend Paid -906,000 -891,000 -849,000 -845,000 -820,000
Other Financing Activity -144,000 2,184,000 -2,261,000 -59,000 -35,000
Financing Cash Flow $2,238,000 $-912,000 $-542,000 $2,607,000 $656,000
Beginning Cash Position 206,000 1,511,000 1,801,000 679,000 429,000
End Cash Position 179,000 206,000 1,511,000 1,801,000 679,000
Net Cash Flow $-27,000 $-1,305,000 $-290,000 $1,122,000 $250,000
Free Cash Flow
Operating Cash Flow 1,387,000 2,683,000 2,811,000 1,423,000 2,467,000
Capital Expenditure -3,356,000 -2,848,000 -2,487,000 -2,657,000 -2,665,000
Free Cash Flow -1,969,000 -165,000 324,000 -1,234,000 -198,000
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