Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,000 | 102,000 | -167,000 | -195,000 | -2,000 |
| Depreciation Amortization | 1,219,000 | 605,000 | 2,427,000 | 1,810,000 | 1,207,000 |
| Income taxes - deferred | 189,000 | -33,000 | -643,000 | -915,000 | -707,000 |
| Accounts receivable | 1,298,000 | 513,000 | -868,000 | -150,000 | 60,000 |
| Other Working Capital | -3,134,000 | -1,727,000 | -6,011,000 | -2,525,000 | -537,000 |
| Other Operating Activity | -1,624,000 | -394,000 | 2,909,000 | 2,044,000 | 1,242,000 |
| Operating Cash Flow | $-1,126,000 | $-934,000 | $-2,353,000 | $69,000 | $1,263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,336,000 | -636,000 | -1,689,000 | -1,049,000 | -761,000 |
| Net Acquisitions | -20,000 | -17,000 | -29,000 | N/A | N/A |
| Purchase Of Investment | -3,203,000 | -2,030,000 | -4,271,000 | -3,212,000 | -2,323,000 |
| Other Investing Activity | 4,730,000 | 2,902,000 | 9,093,000 | 6,132,000 | 3,785,000 |
| Investing Cash Flow | $171,000 | $219,000 | $3,104,000 | $1,871,000 | $701,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -254,000 | 257,000 | -209,000 | -702,000 |
| Debt Issued | 1,791,000 | 1,353,000 | 14,000 | 9,000 | 6,000 |
| Debt Repayment | -121,000 | -30,000 | -1,420,000 | -1,401,000 | -1,367,000 |
| Common Stock Repurchased | -499,000 | -231,000 | N/A | N/A | 0 |
| Dividend Paid | -185,000 | -93,000 | -185,000 | -139,000 | -93,000 |
| Other Financing Activity | -210,000 | -222,000 | 535,000 | 527,000 | 542,000 |
| Financing Cash Flow | $752,000 | $523,000 | $-799,000 | $-1,213,000 | $-1,614,000 |
| Beginning Cash Position | 528,000 | 528,000 | 576,000 | 576,000 | 576,000 |
| End Cash Position | 325,000 | 336,000 | 528,000 | 1,303,000 | 926,000 |
| Net Cash Flow | $-203,000 | $-192,000 | $-48,000 | $727,000 | $350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126,000 | -934,000 | -2,353,000 | 69,000 | 1,263,000 |
| Capital Expenditure | -1,336,000 | -660,000 | -1,689,000 | -1,090,000 | -800,000 |
| Free Cash Flow | -2,462,000 | -1,594,000 | -4,042,000 | -1,021,000 | 463,000 |