Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,028,000 | 2,079,000 | 3,869,000 | 1,196,000 | 2,250,000 |
| Depreciation Amortization | 5,780,000 | 5,971,000 | 5,427,000 | 5,576,000 | 4,023,000 |
| Income taxes - deferred | 681,000 | -108,000 | -362,000 | 656,000 | 752,000 |
| Accounts receivable | -243,000 | -565,000 | -470,000 | -432,000 | 240,000 |
| Accounts payable and accrued liabilities | -425,000 | 551,000 | -388,000 | 771,000 | -121,000 |
| Other Working Capital | -2,330,000 | -1,020,000 | -1,841,000 | -449,000 | -264,000 |
| Other Operating Activity | 168,000 | 1,736,000 | 1,245,000 | 1,143,000 | 736,000 |
| Operating Cash Flow | $6,659,000 | $8,644,000 | $7,480,000 | $8,461,000 | $7,616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 360,000 | N/A |
| PPE Investments | -7,236,000 | -7,503,000 | -7,365,000 | -8,492,000 | -7,477,000 |
| Net Acquisitions | N/A | -154,000 | -208,000 | -6,923,000 | -40,000 |
| Purchase Of Investment | -10,087,000 | 8,762,000 | -8,113,000 | -9,738,000 | -7,147,000 |
| Sale Of Investment | 10,051,000 | -8,997,000 | 7,845,000 | 9,496,000 | 6,895,000 |
| Other Investing Activity | 12,000 | 58,000 | -130,000 | -153,000 | -53,000 |
| Investing Cash Flow | $-7,260,000 | $-7,834,000 | $-7,971,000 | $-15,450,000 | $-7,822,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 781,000 | -212,000 | 360,000 | -113,000 | 80,000 |
| Debt Issued | 1,951,000 | 3,115,000 | 3,470,000 | 4,716,000 | 6,709,000 |
| Debt Repayment | -1,287,000 | -1,786,000 | -2,740,000 | -1,936,000 | -2,687,000 |
| Common Stock Issued | 112,000 | 105,000 | 150,000 | 55,000 | 1,900,000 |
| Common Stock Repurchased | N/A | N/A | 1,150,000 | N/A | N/A |
| Dividend Paid | -1,408,000 | -1,332,000 | -1,236,000 | -1,166,000 | -1,105,000 |
| Other Financing Activity | -207,000 | -109,000 | -387,000 | -365,000 | -67,000 |
| Financing Cash Flow | $-58,000 | $-219,000 | $767,000 | $1,191,000 | $4,830,000 |
| Beginning Cash Position | 1,781,000 | 1,190,000 | 914,000 | 6,712,000 | 1,878,000 |
| End Cash Position | 1,122,000 | 1,781,000 | 1,190,000 | 914,000 | 6,502,000 |
| Net Cash Flow | $-659,000 | $591,000 | $276,000 | $-5,798,000 | $4,624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,659,000 | 8,644,000 | 7,480,000 | 8,461,000 | 7,616,000 |
| Capital Expenditure | -7,289,000 | -7,594,000 | -7,584,000 | -8,553,000 | -7,624,000 |
| Free Cash Flow | -630,000 | 1,050,000 | -104,000 | -92,000 | -8,000 |