Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430,000 | 1,600,000 | 1,427,000 | 808,000 | 554,000 |
| Depreciation Amortization | 499,000 | 2,056,000 | 1,593,000 | 1,068,000 | 529,000 |
| Income taxes - deferred | -81,000 | 435,000 | 317,000 | 150,000 | 167,000 |
| Accounts receivable | 141,000 | -332,000 | -152,000 | -99,000 | -233,000 |
| Accounts payable and accrued liabilities | -543,000 | 558,000 | 61,000 | 44,000 | -156,000 |
| Other Working Capital | -897,000 | -54,000 | -753,000 | -89,000 | -801,000 |
| Other Operating Activity | -457,000 | -328,000 | 125,000 | 75,000 | 413,000 |
| Operating Cash Flow | $92,000 | $3,935,000 | $2,618,000 | $1,957,000 | $473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,643,000 | -4,505,000 | -3,301,000 | -2,095,000 | -942,000 |
| Purchase Of Investment | N/A | N/A | -48,000 | -25,000 | -10,000 |
| Other Investing Activity | -25,000 | -60,000 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $2,618,000 | $-4,565,000 | $-3,346,000 | $-2,118,000 | $-952,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,629,000 | N/A | 1,003,000 | 1,156,000 | N/A |
| Debt Issued | 500,000 | 1,350,000 | 0 | 0 | 0 |
| Debt Repayment | -60,000 | -406,000 | -383,000 | -369,000 | -26,000 |
| Common Stock Issued | 15,000 | 57,000 | 43,000 | 29,000 | 14,000 |
| Common Stock Repurchased | -1,000,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -284,000 | -1,089,000 | -812,000 | -544,000 | -276,000 |
| Other Financing Activity | -8,000 | 1,102,000 | -28,000 | -17,000 | -182,000 |
| Financing Cash Flow | $-3,466,000 | $1,014,000 | $-177,000 | $255,000 | $-470,000 |
| Beginning Cash Position | 1,530,000 | 1,146,000 | 1,146,000 | 1,146,000 | 1,146,000 |
| End Cash Position | 774,000 | 1,530,000 | 241,000 | 1,240,000 | 197,000 |
| Net Cash Flow | $-756,000 | $384,000 | $-905,000 | $94,000 | $-949,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,000 | 3,935,000 | 2,618,000 | 1,957,000 | 473,000 |
| Capital Expenditure | -1,284,000 | -4,505,000 | -3,301,000 | -2,095,000 | -942,000 |
| Free Cash Flow | -1,192,000 | -570,000 | -683,000 | -138,000 | -469,000 |