Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,400 | 312,000 | 195,700 | 936,400 | 531,500 |
| Depreciation Amortization | 361,600 | 275,400 | 144,100 | 612,700 | 469,700 |
| Income taxes - deferred | 118,700 | 60,200 | 23,200 | 128,000 | 73,800 |
| Accounts receivable | -118,100 | 10,800 | 234,600 | -237,700 | -367,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 380,500 | N/A |
| Other Working Capital | -147,400 | 60,600 | 247,900 | -675,200 | -811,000 |
| Other Operating Activity | -161,500 | -308,900 | -496,500 | -619,400 | 266,800 |
| Operating Cash Flow | $616,700 | $410,100 | $349,000 | $525,300 | $163,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920,300 | -559,400 | -272,700 | -962,900 | -668,000 |
| Net Acquisitions | -344,100 | -250,600 | -212,000 | -137,600 | -133,500 |
| Purchase Of Investment | -27,800 | -8,800 | -8,800 | -557,900 | -74,200 |
| Sale Of Investment | 5,600 | N/A | N/A | 2,158,300 | 43,500 |
| Other Investing Activity | -539,600 | -474,800 | 800 | 60,200 | 31,500 |
| Investing Cash Flow | $-1,826,200 | $-1,293,600 | $-492,700 | $560,100 | $-800,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -700 | 184,300 |
| Debt Issued | 647,200 | 643,200 | 10,000 | 852,000 | 122,000 |
| Debt Repayment | -740,200 | -731,700 | -126,500 | -609,100 | -285,800 |
| Common Stock Issued | 47,700 | 39,200 | 22,100 | 185,700 | 56,200 |
| Common Stock Repurchased | -114,400 | -114,400 | -77,600 | N/A | N/A |
| Dividend Paid | -226,800 | -147,600 | -68,500 | -264,000 | -195,700 |
| Other Financing Activity | 858,600 | 873,700 | 31,700 | 226,800 | 264,300 |
| Financing Cash Flow | $472,100 | $562,400 | $-208,800 | $390,700 | $145,300 |
| Beginning Cash Position | 2,289,100 | 2,289,100 | 2,289,100 | 813,000 | 813,000 |
| End Cash Position | 1,551,700 | 1,968,000 | 1,936,600 | 2,289,100 | 320,700 |
| Net Cash Flow | $-737,400 | $-321,100 | $-352,500 | $1,476,100 | $-492,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,700 | 410,100 | 349,000 | 525,300 | 163,100 |
| Capital Expenditure | -920,300 | -564,100 | -272,700 | -962,900 | -668,000 |
| Free Cash Flow | -303,600 | -154,000 | 76,300 | -437,600 | -504,900 |