Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,245,000 | 1,039,000 | 542,000 | 310,000 | 1,193,000 |
| Depreciation Amortization | 1,216,000 | 905,000 | 599,000 | 297,000 | 1,130,000 |
| Income taxes - deferred | 783,000 | 524,000 | 268,000 | 174,000 | 653,000 |
| Accounts receivable | -69,000 | -138,000 | 101,000 | -30,000 | 96,000 |
| Accounts payable and accrued liabilities | 29,000 | 142,000 | -21,000 | -84,000 | -79,000 |
| Other Working Capital | 418,000 | 44,000 | 329,000 | -291,000 | 278,000 |
| Other Operating Activity | -163,000 | -180,000 | -187,000 | 148,000 | 6,000 |
| Operating Cash Flow | $3,459,000 | $2,336,000 | $1,631,000 | $524,000 | $3,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,634,000 | -2,392,000 | -1,770,000 | -857,000 | -3,273,000 |
| Net Acquisitions | -393,000 | -241,000 | -1,171,000 | N/A | N/A |
| Purchase Of Investment | -1,076,000 | -1,040,000 | -79,000 | -247,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -299,000 |
| Other Investing Activity | 153,000 | -44,000 | 34,000 | -14,000 | -85,000 |
| Investing Cash Flow | $-4,950,000 | $-3,717,000 | $-2,986,000 | $-1,118,000 | $-3,657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -475,000 | -928,000 | -821,000 | -330,000 | 729,000 |
| Debt Issued | 2,590,000 | 1,765,000 | 1,765,000 | 218,000 | 1,147,000 |
| Debt Repayment | -735,000 | -407,000 | -6,000 | -1,000 | -500,000 |
| Common Stock Issued | 753,000 | 740,000 | 729,000 | 15,000 | 1,000 |
| Dividend Paid | -763,000 | -570,000 | -378,000 | -185,000 | -733,000 |
| Other Financing Activity | -25,000 | -17,000 | -16,000 | -4,000 | -15,000 |
| Financing Cash Flow | $1,345,000 | $583,000 | $1,273,000 | $-287,000 | $629,000 |
| Beginning Cash Position | 972,000 | 944,000 | 944,000 | 944,000 | 699,000 |
| End Cash Position | 830,000 | 150,000 | 862,000 | 61,000 | 944,000 |
| Net Cash Flow | $-142,000 | $-794,000 | $-82,000 | $-883,000 | $245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459,000 | 2,336,000 | 1,631,000 | 524,000 | 3,277,000 |
| Capital Expenditure | -3,886,000 | -2,642,000 | -1,770,000 | -857,000 | -3,273,000 |
| Free Cash Flow | -427,000 | -306,000 | -139,000 | -333,000 | 4,000 |