Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017,000 | 589,000 | 370,000 | 1,092,000 | 1,010,000 |
| Depreciation Amortization | 840,000 | 555,000 | 279,000 | 1,071,000 | 796,000 |
| Income taxes - deferred | 466,000 | 202,000 | 178,000 | 518,000 | 424,000 |
| Accounts receivable | -82,000 | 35,000 | -243,000 | 44,000 | -35,000 |
| Accounts payable and accrued liabilities | 83,000 | -158,000 | -58,000 | -9,000 | 20,000 |
| Other Working Capital | -152,000 | 136,000 | -256,000 | -17,000 | -516,000 |
| Other Operating Activity | 27,000 | 127,000 | 289,000 | 132,000 | 52,000 |
| Operating Cash Flow | $2,199,000 | $1,486,000 | $559,000 | $2,831,000 | $1,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360,000 | -1,457,000 | -642,000 | -2,527,000 | -1,983,000 |
| Net Acquisitions | -286,000 | -252,000 | N/A | N/A | 108,000 |
| Purchase Of Investment | N/A | N/A | -35,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -293,000 | -181,000 |
| Other Investing Activity | -41,000 | -16,000 | 10,000 | 61,000 | 60,000 |
| Investing Cash Flow | $-2,687,000 | $-1,725,000 | $-667,000 | $-2,759,000 | $-1,996,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360,000 | 445,000 | -281,000 | -651,000 | -26,000 |
| Debt Issued | 238,000 | 238,000 | 0 | 1,850,000 | 850,000 |
| Debt Repayment | -145,000 | -45,000 | 0 | -480,000 | -478,000 |
| Common Stock Issued | -9,000 | -7,000 | -2,000 | -10,000 | -8,000 |
| Dividend Paid | -560,000 | -380,000 | -190,000 | -739,000 | -553,000 |
| Other Financing Activity | -2,000 | -2,000 | -1,000 | -17,000 | -9,000 |
| Financing Cash Flow | $-118,000 | $249,000 | $-474,000 | $-47,000 | $-224,000 |
| Beginning Cash Position | 699,000 | 699,000 | 699,000 | 674,000 | 674,000 |
| End Cash Position | 91,000 | 709,000 | 117,000 | 699,000 | 205,000 |
| Net Cash Flow | $-608,000 | $10,000 | $-582,000 | $25,000 | $-469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,199,000 | 1,486,000 | 559,000 | 2,831,000 | 1,751,000 |
| Capital Expenditure | -2,360,000 | -1,457,000 | -642,000 | -2,635,000 | -1,983,000 |
| Free Cash Flow | -161,000 | 29,000 | -83,000 | 196,000 | -232,000 |