Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,370,000 |
| Income taxes - deferred | 129,000 |
| Accounts receivable | -338,000 |
| Other Working Capital | -1,524,000 |
| Other Operating Activity | -416,000 |
| Operating Cash Flow | $-779,000 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -26,000 |
| Sale Of Investment | -29,000 |
| Other Investing Activity | 724,000 |
| Investing Cash Flow | $669,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 300,000 |
| Debt Issued | 750,000 |
| Debt Repayment | -1,271,000 |
| Dividend Paid | -328,000 |
| Other Financing Activity | 263,000 |
| Financing Cash Flow | $-286,000 |
| Beginning Cash Position | 723,000 |
| End Cash Position | 327,000 |
| Net Cash Flow | $-396,000 |
| Free Cash Flow | |
| Operating Cash Flow | -779,000 |
| Capital Expenditure | -535,000 |
| Free Cash Flow | -1,314,000 |