Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 113,900 | 623,100 | 427,900 | 242,400 |
| Depreciation Amortization | 320,700 | 161,200 | 668,600 | 541,100 | 352,000 |
| Income taxes - deferred | -26,900 | -48,300 | 136,900 | 7,500 | 8,500 |
| Accounts receivable | 38,200 | -76,100 | -961,200 | -719,800 | -153,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 282,800 | N/A | N/A |
| Other Working Capital | -946,800 | -694,200 | -745,300 | 77,500 | -135,600 |
| Other Operating Activity | -11,500 | 54,300 | 622,300 | 765,100 | 164,500 |
| Operating Cash Flow | $-419,300 | $-489,200 | $627,200 | $1,099,300 | $478,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,300 | -184,400 | -760,000 | -476,900 | -303,700 |
| Net Acquisitions | -126,200 | -100,800 | -237,200 | -20,500 | -20,300 |
| Purchase Of Investment | -8,800 | -4,400 | -453,600 | -96,000 | -91,600 |
| Sale Of Investment | N/A | N/A | 657,000 | 1,900 | 1,100 |
| Other Investing Activity | 6,000 | 4,000 | -380,200 | -52,200 | -26,000 |
| Investing Cash Flow | $-500,300 | $-285,600 | $-1,174,000 | $-643,700 | $-440,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,300 | 424,300 | 10,700 | 10,000 | 1,600 |
| Debt Issued | 122,000 | N/A | 12,000 | N/A | N/A |
| Debt Repayment | -123,000 | -17,600 | -362,300 | -338,400 | -327,900 |
| Common Stock Issued | 40,800 | 18,800 | 96,900 | 66,500 | 45,200 |
| Dividend Paid | -127,700 | -59,800 | -228,800 | -169,100 | -109,600 |
| Other Financing Activity | 268,300 | 20,900 | 1,125,000 | 408,900 | 370,700 |
| Financing Cash Flow | $334,700 | $386,600 | $653,500 | $-22,100 | $-20,000 |
| Beginning Cash Position | 813,000 | 813,000 | 706,300 | 706,300 | 706,300 |
| End Cash Position | 228,100 | 424,800 | 813,000 | 1,139,800 | 724,600 |
| Net Cash Flow | $-584,900 | $-388,200 | $106,700 | $433,500 | $18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419,300 | -489,200 | 627,200 | 1,099,300 | 478,800 |
| Capital Expenditure | -414,400 | -184,400 | -760,000 | -476,900 | -303,700 |
| Free Cash Flow | -833,700 | -673,600 | -132,800 | 622,400 | 175,100 |