Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | -83,000 | -122,000 | -756,000 | -769,000 |
| Depreciation Amortization | 602,000 | 4,540,000 | 3,951,000 | 2,686,000 | 1,346,000 |
| Income taxes - deferred | -307,000 | -205,000 | -204,000 | -142,000 | -123,000 |
| Accounts receivable | -71,000 | -616,000 | -207,000 | -90,000 | -453,000 |
| Other Working Capital | 336,000 | -4,335,000 | -918,000 | -1,176,000 | -1,521,000 |
| Other Operating Activity | 668,000 | -639,000 | -1,526,000 | -879,000 | -92,000 |
| Operating Cash Flow | $1,339,000 | $-1,338,000 | $974,000 | $-357,000 | $-1,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,000 | -451,000 | -284,000 | 5,000 | 298,000 |
| Purchase Of Investment | -1,193,000 | -6,673,000 | -5,900,000 | -4,538,000 | -2,939,000 |
| Other Investing Activity | 1,979,000 | 10,406,000 | 8,823,000 | 6,639,000 | 4,480,000 |
| Investing Cash Flow | $404,000 | $3,282,000 | $2,639,000 | $2,106,000 | $1,839,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -702,000 | 1,242,000 | 540,000 | -340,000 | 997,000 |
| Debt Issued | 2,000 | 152,000 | 152,000 | 151,000 | 1,000 |
| Debt Repayment | -1,316,000 | -105,000 | -89,000 | -56,000 | -35,000 |
| Dividend Paid | -46,000 | -1,832,000 | -1,373,000 | -916,000 | -458,000 |
| Other Financing Activity | 1,427,000 | -1,152,000 | -1,151,000 | -314,000 | -297,000 |
| Financing Cash Flow | $-635,000 | $-1,695,000 | $-1,921,000 | $-1,475,000 | $208,000 |
| Beginning Cash Position | 576,000 | 327,000 | 327,000 | 327,000 | 327,000 |
| End Cash Position | 1,684,000 | 576,000 | 2,019,000 | 601,000 | 762,000 |
| Net Cash Flow | $1,108,000 | $249,000 | $1,692,000 | $274,000 | $435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,000 | -1,338,000 | 974,000 | -357,000 | -1,612,000 |
| Capital Expenditure | -410,000 | -1,329,000 | -1,086,000 | -719,000 | -382,000 |
| Free Cash Flow | 929,000 | -2,667,000 | -112,000 | -1,076,000 | -1,994,000 |