Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,700 | 539,700 | 404,800 | 194,400 | 66,200 |
| Depreciation Amortization | 176,900 | 703,500 | 512,500 | 338,700 | 166,400 |
| Income taxes - deferred | 21,600 | 123,400 | 90,800 | 53,700 | 26,400 |
| Accounts receivable | 15,800 | -397,400 | 421,900 | 392,400 | 127,300 |
| Accounts payable and accrued liabilities | N/A | 260,200 | N/A | N/A | N/A |
| Other Working Capital | 51,500 | -344,600 | -314,000 | 30,600 | 61,400 |
| Other Operating Activity | -36,900 | 202,000 | -366,900 | -348,500 | -116,100 |
| Operating Cash Flow | $349,600 | $1,086,800 | $749,100 | $661,300 | $331,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,800 | -703,600 | -496,400 | -322,000 | -171,300 |
| Net Acquisitions | -3,500 | -457,300 | -384,300 | -357,300 | N/A |
| Purchase Of Investment | -180,800 | -424,200 | -17,700 | -13,200 | -8,800 |
| Sale Of Investment | 300 | 511,000 | 29,600 | 14,100 | 6,700 |
| Other Investing Activity | 35,300 | -78,600 | -16,300 | -10,100 | -7,400 |
| Investing Cash Flow | $-292,500 | $-1,152,700 | $-885,100 | $-688,500 | $-180,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -9,600 | -8,100 | -5,100 | -2,100 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -22,700 | -243,200 | -180,400 | -172,400 | -2,400 |
| Common Stock Issued | 26,300 | 293,900 | 271,700 | 30,500 | 15,200 |
| Dividend Paid | -50,200 | -189,700 | -139,700 | -91,400 | -43,500 |
| Other Financing Activity | 283,100 | 99,500 | 100 | 1,300 | 1,500 |
| Financing Cash Flow | $239,500 | $50,900 | $-56,400 | $-237,100 | $-31,300 |
| Beginning Cash Position | 706,300 | 721,300 | 721,300 | 721,300 | 721,300 |
| End Cash Position | 1,002,900 | 706,300 | 528,900 | 457,000 | 840,800 |
| Net Cash Flow | $296,600 | $-15,000 | $-192,400 | $-264,300 | $119,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,600 | 1,086,800 | 749,100 | 661,300 | 331,600 |
| Capital Expenditure | -143,800 | -703,600 | -496,400 | -322,000 | -171,300 |
| Free Cash Flow | 205,800 | 383,200 | 252,700 | 339,300 | 160,300 |