Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,000 | 445,000 | 1,382,000 | 1,051,000 | 616,000 |
| Depreciation Amortization | 831,000 | 413,000 | 1,438,000 | 1,061,000 | 702,000 |
| Income taxes - deferred | 126,000 | 108,000 | 408,000 | 308,000 | 155,000 |
| Accounts receivable | 184,000 | -43,000 | -113,000 | -199,000 | 54,000 |
| Accounts payable and accrued liabilities | -156,000 | -108,000 | -46,000 | -8,000 | -61,000 |
| Other Working Capital | 18,000 | -482,000 | -414,000 | -820,000 | -430,000 |
| Other Operating Activity | -89,000 | 131,000 | 40,000 | 207,000 | 4,000 |
| Operating Cash Flow | $1,538,000 | $464,000 | $2,695,000 | $1,600,000 | $1,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799,000 | -855,000 | -3,750,000 | -2,838,000 | -1,832,000 |
| Net Acquisitions | N/A | N/A | -1,488,000 | N/A | N/A |
| Purchase Of Investment | -88,000 | -38,000 | -248,000 | -123,000 | -51,000 |
| Sale Of Investment | N/A | N/A | -19,000 | -15,000 | N/A |
| Other Investing Activity | 11,000 | 5,000 | 34,000 | 29,000 | 17,000 |
| Investing Cash Flow | $-1,876,000 | $-888,000 | $-5,471,000 | $-2,947,000 | $-1,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,405,000 | -1,131,000 | 1,989,000 | 775,000 | 292,000 |
| Debt Issued | 1,989,000 | 825,000 | 3,030,000 | 1,905,000 | 1,640,000 |
| Debt Repayment | -657,000 | -11,000 | -1,938,000 | -1,319,000 | -619,000 |
| Common Stock Issued | 852,000 | 438,000 | 758,000 | 39,000 | 26,000 |
| Dividend Paid | -455,000 | -226,000 | -842,000 | -631,000 | -420,000 |
| Other Financing Activity | -22,000 | -3,000 | -59,000 | -21,000 | -16,000 |
| Financing Cash Flow | $302,000 | $-108,000 | $2,938,000 | $748,000 | $903,000 |
| Beginning Cash Position | 1,006,000 | 1,006,000 | 844,000 | 844,000 | 844,000 |
| End Cash Position | 970,000 | 474,000 | 1,006,000 | 245,000 | 921,000 |
| Net Cash Flow | $-36,000 | $-532,000 | $162,000 | $-599,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538,000 | 464,000 | 2,695,000 | 1,600,000 | 1,040,000 |
| Capital Expenditure | -1,847,000 | -903,000 | -3,755,000 | -2,838,000 | -1,832,000 |
| Free Cash Flow | -309,000 | -439,000 | -1,060,000 | -1,238,000 | -792,000 |