Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2019 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769,000 | 579,000 | 1,217,000 | -306,800 | 285,400 |
| Depreciation Amortization | 1,346,000 | 3,636,000 | 3,063,000 | 1,066,700 | 794,300 |
| Income taxes - deferred | -123,000 | N/A | N/A | -193,700 | 140,800 |
| Accounts receivable | -453,000 | N/A | N/A | -268,800 | -98,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -201,400 | -207,700 |
| Other Working Capital | -1,521,000 | -3,362,000 | -1,383,000 | -104,500 | 125,600 |
| Other Operating Activity | -92,000 | -269,000 | -24,000 | 1,262,900 | 313,300 |
| Operating Cash Flow | $-1,612,000 | $584,000 | $2,873,000 | $1,254,400 | $1,353,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 298,000 | -1,701,000 | -1,793,000 | -1,106,800 | -851,400 |
| Net Acquisitions | N/A | 0 | -41,000 | -1,501,900 | -1,443,200 |
| Purchase Of Investment | -2,939,000 | N/A | N/A | 45,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 105,800 | 6,600 |
| Other Investing Activity | 4,480,000 | 3,659,000 | -33,000 | 77,700 | 92,200 |
| Investing Cash Flow | $1,839,000 | $1,958,000 | $-1,867,000 | $-2,380,200 | $-2,195,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 997,000 | N/A | N/A | -12,100 | 128,100 |
| Debt Issued | 1,000 | N/A | N/A | 564,200 | 235,100 |
| Debt Repayment | -35,000 | N/A | N/A | -305,300 | -253,200 |
| Common Stock Issued | N/A | N/A | N/A | 21,100 | 15,700 |
| Dividend Paid | -458,000 | -1,734,000 | -899,000 | -195,800 | -146,200 |
| Other Financing Activity | -297,000 | -930,000 | -561,000 | -10,300 | 5,600 |
| Financing Cash Flow | $208,000 | $-2,664,000 | $-1,460,000 | $61,800 | $-14,900 |
| Beginning Cash Position | 327,000 | 449,000 | 903,000 | 2,028,500 | 2,028,500 |
| End Cash Position | 762,000 | 327,000 | 449,000 | 964,500 | 1,171,000 |
| Net Cash Flow | $435,000 | $-122,000 | $-454,000 | $-1,064,000 | $-857,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,612,000 | 584,000 | 2,873,000 | 1,254,400 | 1,353,200 |
| Capital Expenditure | -382,000 | N/A | N/A | -1,106,800 | -851,400 |
| Free Cash Flow | -1,994,000 | 584,000 | 2,873,000 | 147,600 | 501,800 |