Potomac Electric Power Company (POM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 242,000 | -212,000 | 285,000 | 257,000 |
| Depreciation Amortization | 651,000 | 549,000 | 473,000 | 454,000 | 425,000 |
| Income taxes - deferred | 122,000 | 302,000 | 458,000 | 312,000 | 178,000 |
| Accounts receivable | -56,000 | 48,000 | -46,000 | -2,000 | 56,000 |
| Accounts payable and accrued liabilities | -14,000 | -22,000 | 1,000 | 43,000 | -53,000 |
| Other Working Capital | -90,000 | -315,000 | -536,000 | -389,000 | -133,000 |
| Other Operating Activity | -1,000 | 50,000 | 359,000 | -111,000 | -44,000 |
| Operating Cash Flow | $939,000 | $854,000 | $497,000 | $592,000 | $686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,176,000 | -1,223,000 | -1,310,000 | -1,216,000 | -941,000 |
| Other Investing Activity | 15,000 | -3,000 | 899,000 | 247,000 | 194,000 |
| Investing Cash Flow | $-1,161,000 | $-1,226,000 | $-411,000 | $-969,000 | $-747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 164,000 | -200,000 | 33,000 | 198,000 |
| Debt Issued | 858,000 | 766,000 | 1,050,000 | 650,000 | 235,000 |
| Debt Repayment | -420,000 | -434,000 | -1,008,000 | -176,000 | -70,000 |
| Common Stock Issued | 18,000 | 34,000 | 374,000 | 51,000 | 47,000 |
| Dividend Paid | -275,000 | -272,000 | -270,000 | -248,000 | -244,000 |
| Other Financing Activity | 18,000 | 105,000 | -34,000 | -17,000 | -17,000 |
| Financing Cash Flow | $233,000 | $363,000 | $-88,000 | $293,000 | $149,000 |
| Beginning Cash Position | 14,000 | 23,000 | 25,000 | 109,000 | 21,000 |
| End Cash Position | 25,000 | 14,000 | 23,000 | 25,000 | 109,000 |
| Net Cash Flow | $11,000 | $-9,000 | $-2,000 | $-84,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 854,000 | 497,000 | 592,000 | 686,000 |
| Capital Expenditure | -1,230,000 | -1,223,000 | -1,310,000 | -1,216,000 | -941,000 |
| Free Cash Flow | -291,000 | -369,000 | -813,000 | -624,000 | -255,000 |