Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | 111,000 | -83,000 | -122,000 | -756,000 |
| Depreciation Amortization | 1,207,000 | 602,000 | 4,540,000 | 3,951,000 | 2,686,000 |
| Income taxes - deferred | -707,000 | -307,000 | -205,000 | -204,000 | -142,000 |
| Accounts receivable | 60,000 | -71,000 | -616,000 | -207,000 | -90,000 |
| Other Working Capital | -537,000 | 336,000 | -4,335,000 | -918,000 | -1,176,000 |
| Other Operating Activity | 1,242,000 | 668,000 | -639,000 | -1,526,000 | -879,000 |
| Operating Cash Flow | $1,263,000 | $1,339,000 | $-1,338,000 | $974,000 | $-357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761,000 | -382,000 | -451,000 | -284,000 | 5,000 |
| Purchase Of Investment | -2,323,000 | -1,193,000 | -6,673,000 | -5,900,000 | -4,538,000 |
| Other Investing Activity | 3,785,000 | 1,979,000 | 10,406,000 | 8,823,000 | 6,639,000 |
| Investing Cash Flow | $701,000 | $404,000 | $3,282,000 | $2,639,000 | $2,106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -702,000 | -702,000 | 1,242,000 | 540,000 | -340,000 |
| Debt Issued | 6,000 | 2,000 | 152,000 | 152,000 | 151,000 |
| Debt Repayment | -1,367,000 | -1,316,000 | -105,000 | -89,000 | -56,000 |
| Dividend Paid | -93,000 | -46,000 | -1,832,000 | -1,373,000 | -916,000 |
| Other Financing Activity | 542,000 | 1,427,000 | -1,152,000 | -1,151,000 | -314,000 |
| Financing Cash Flow | $-1,614,000 | $-635,000 | $-1,695,000 | $-1,921,000 | $-1,475,000 |
| Beginning Cash Position | 576,000 | 576,000 | 327,000 | 327,000 | 327,000 |
| End Cash Position | 926,000 | 1,684,000 | 576,000 | 2,019,000 | 601,000 |
| Net Cash Flow | $350,000 | $1,108,000 | $249,000 | $1,692,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 1,339,000 | -1,338,000 | 974,000 | -357,000 |
| Capital Expenditure | -800,000 | -410,000 | -1,329,000 | -1,086,000 | -719,000 |
| Free Cash Flow | 463,000 | 929,000 | -2,667,000 | -112,000 | -1,076,000 |