Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,888,000 | 1,692,000 | 883,000 | 1,577,000 | 1,616,000 |
| Depreciation Amortization | 2,049,000 | 1,388,000 | 694,000 | 2,514,000 | 1,840,000 |
| Income taxes - deferred | 358,000 | 191,000 | 9,000 | 251,000 | 189,000 |
| Accounts receivable | 1,083,000 | 771,000 | 464,000 | 396,000 | 942,000 |
| Other Working Capital | -5,061,000 | -3,580,000 | -1,843,000 | -9,874,000 | -5,413,000 |
| Other Operating Activity | -2,765,000 | -1,798,000 | -930,000 | -165,000 | -1,293,000 |
| Operating Cash Flow | $-1,448,000 | $-1,336,000 | $-723,000 | $-5,301,000 | $-2,119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836,000 | -1,284,000 | -738,000 | -2,422,000 | -1,735,000 |
| Net Acquisitions | -22,000 | -15,000 | -14,000 | -1,690,000 | -21,000 |
| Purchase Of Investment | -5,140,000 | -3,043,000 | -1,847,000 | -6,050,000 | -4,374,000 |
| Other Investing Activity | 12,054,000 | 6,992,000 | 3,429,000 | 13,193,000 | 8,309,000 |
| Investing Cash Flow | $5,056,000 | $2,650,000 | $830,000 | $3,031,000 | $2,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -905,000 | -425,000 | 365,000 | 685,000 | -432,000 |
| Debt Issued | 900,000 | 900,000 | 900,000 | 3,195,000 | 3,192,000 |
| Debt Repayment | -99,000 | -65,000 | -32,000 | -168,000 | -150,000 |
| Common Stock Repurchased | -999,000 | -999,000 | -499,000 | -992,000 | -750,000 |
| Dividend Paid | -333,000 | -222,000 | -112,000 | -366,000 | -277,000 |
| Other Financing Activity | -744,000 | -574,000 | -538,000 | -158,000 | -194,000 |
| Financing Cash Flow | $-2,180,000 | $-1,385,000 | $84,000 | $2,196,000 | $1,389,000 |
| Beginning Cash Position | 454,000 | 454,000 | 454,000 | 528,000 | 528,000 |
| End Cash Position | 1,882,000 | 383,000 | 645,000 | 454,000 | 1,977,000 |
| Net Cash Flow | $1,428,000 | $-71,000 | $191,000 | $-74,000 | $1,449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,448,000 | -1,336,000 | -723,000 | -5,301,000 | -2,119,000 |
| Capital Expenditure | -1,836,000 | -1,284,000 | -738,000 | -2,422,000 | -1,735,000 |
| Free Cash Flow | -3,284,000 | -2,620,000 | -1,461,000 | -7,723,000 | -3,854,000 |