Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,000 | 1,217,000 | -306,800 | -931,800 | 4,503,400 |
| Depreciation Amortization | 3,636,000 | 3,063,000 | 1,066,700 | 872,400 | 766,600 |
| Income taxes - deferred | 78,000 | 361,000 | -193,700 | -716,300 | 1,847,000 |
| Accounts receivable | 1,125,000 | -186,000 | -268,800 | -236,500 | 543,300 |
| Accounts payable and accrued liabilities | N/A | N/A | -201,400 | 80,000 | -1,105,000 |
| Other Working Capital | -3,362,000 | -1,383,000 | -104,500 | -895,600 | 2,864,400 |
| Other Operating Activity | -1,472,000 | -199,000 | 1,262,900 | 2,339,100 | -5,028,900 |
| Operating Cash Flow | $584,000 | $2,873,000 | $1,254,400 | $511,300 | $4,390,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701,000 | -1,793,000 | -1,106,800 | -1,050,300 | -1,529,700 |
| Net Acquisitions | N/A | -41,000 | -1,501,900 | -445,800 | -41,100 |
| Purchase Of Investment | -3,464,000 | -10,087,000 | 45,000 | N/A | -220,300 |
| Sale Of Investment | N/A | N/A | 105,800 | 244,000 | 88,300 |
| Other Investing Activity | 7,123,000 | 10,054,000 | 77,700 | -193,100 | 2,378,400 |
| Investing Cash Flow | $1,958,000 | $-1,867,000 | $-2,380,200 | $-1,445,200 | $675,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,000 | 320,000 | -12,100 | -13,600 | -809,700 |
| Debt Issued | 3,155,000 | 42,000 | 564,200 | 550,000 | 136,100 |
| Debt Repayment | -4,884,000 | -813,000 | -305,300 | -664,500 | -1,986,800 |
| Common Stock Issued | N/A | N/A | 21,100 | 14,000 | 33,900 |
| Dividend Paid | -1,734,000 | -899,000 | -195,800 | -196,500 | -241,200 |
| Other Financing Activity | 279,000 | -110,000 | -10,300 | -167,000 | 1,039,100 |
| Financing Cash Flow | $-2,664,000 | $-1,460,000 | $61,800 | $-477,600 | $-1,828,600 |
| Beginning Cash Position | 449,000 | 903,000 | 2,028,500 | 3,440,000 | 202,200 |
| End Cash Position | 327,000 | 449,000 | 964,500 | 2,028,500 | 3,440,000 |
| Net Cash Flow | $-122,000 | $-454,000 | $-1,064,000 | $-1,411,500 | $3,237,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,000 | 2,873,000 | 1,254,400 | 511,300 | 4,390,800 |
| Capital Expenditure | -1,747,000 | -1,845,000 | -1,106,800 | -1,050,300 | -1,529,700 |
| Free Cash Flow | -1,163,000 | 1,028,000 | 147,600 | -539,000 | 2,861,100 |