Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 1,525,000 | 1,020,000 | 563,000 | 388,000 |
| Depreciation Amortization | 348,000 | 1,341,000 | 998,000 | 662,000 | 329,000 |
| Income taxes - deferred | 101,000 | 485,000 | 626,000 | 359,000 | 256,000 |
| Accounts receivable | -129,000 | 24,000 | 1,000 | 157,000 | -40,000 |
| Accounts payable and accrued liabilities | 30,000 | 95,000 | -54,000 | -94,000 | -78,000 |
| Other Working Capital | -726,000 | 264,000 | -310,000 | 99,000 | -482,000 |
| Other Operating Activity | 91,000 | -367,000 | -54,000 | -172,000 | 75,000 |
| Operating Cash Flow | $143,000 | $3,367,000 | $2,227,000 | $1,574,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888,000 | -3,657,000 | -2,587,000 | -1,738,000 | -867,000 |
| Net Acquisitions | N/A | -45,000 | N/A | N/A | N/A |
| Purchase Of Investment | -32,000 | -45,000 | -29,000 | -17,000 | -5,000 |
| Sale Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 11,000 | 37,000 | 32,000 | 24,000 | 16,000 |
| Investing Cash Flow | $-909,000 | $-3,710,000 | $-2,585,000 | $-1,731,000 | $-856,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 812,000 | -477,000 | -698,000 | -18,000 | -218,000 |
| Debt Issued | 0 | 1,697,000 | 997,000 | 997,000 | 497,000 |
| Debt Repayment | -10,000 | -434,000 | -429,000 | -426,000 | -408,000 |
| Common Stock Issued | 13,000 | 394,000 | 380,000 | 25,000 | 12,000 |
| Dividend Paid | -209,000 | -803,000 | -600,000 | -398,000 | -199,000 |
| Other Financing Activity | -1,000 | -20,000 | -12,000 | -11,000 | -4,000 |
| Financing Cash Flow | $605,000 | $357,000 | $-362,000 | $169,000 | $-320,000 |
| Beginning Cash Position | 844,000 | 830,000 | 830,000 | 830,000 | 830,000 |
| End Cash Position | 683,000 | 844,000 | 110,000 | 842,000 | 102,000 |
| Net Cash Flow | $-161,000 | $14,000 | $-720,000 | $12,000 | $-728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 3,367,000 | 2,227,000 | 1,574,000 | 448,000 |
| Capital Expenditure | -888,000 | -3,691,000 | -2,621,000 | -1,772,000 | -890,000 |
| Free Cash Flow | -745,000 | -324,000 | -394,000 | -198,000 | -442,000 |