Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,636,000 | 3,063,000 | 3,415,000 |
| Income taxes - deferred | 78,000 | 361,000 | -451,000 |
| Accounts receivable | 1,125,000 | -186,000 | -359,000 |
| Other Working Capital | -3,447,000 | -698,000 | -338,000 |
| Other Operating Activity | -808,000 | 333,000 | 1,594,000 |
| Operating Cash Flow | $584,000 | $2,873,000 | $3,861,000 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -3,464,000 | -10,087,000 | -8,997,000 |
| Sale Of Investment | 3,341,000 | 10,051,000 | 8,762,000 |
| Other Investing Activity | 2,081,000 | -1,831,000 | -2,296,000 |
| Investing Cash Flow | $1,958,000 | $-1,867,000 | $-2,531,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 520,000 | 320,000 | 0 |
| Debt Issued | 3,155,000 | 42,000 | 15,000 |
| Debt Repayment | -4,884,000 | -813,000 | -141,000 |
| Dividend Paid | -1,734,000 | -899,000 | -1,001,000 |
| Other Financing Activity | 279,000 | -110,000 | 146,000 |
| Financing Cash Flow | $-2,664,000 | $-1,460,000 | $-981,000 |
| Beginning Cash Position | 449,000 | 903,000 | 554,000 |
| End Cash Position | 327,000 | 449,000 | 903,000 |
| Net Cash Flow | $-122,000 | $-454,000 | $349,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 584,000 | 2,873,000 | 3,861,000 |
| Capital Expenditure | -1,747,000 | -1,845,000 | -2,242,000 |
| Free Cash Flow | -1,163,000 | 1,028,000 | 1,619,000 |