Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 570,000 | -512,720 | -1,497,106 | 517,205 |
| Depreciation Amortization | 607,000 | 358,000 | 686,650 | 664,294 | 597,812 |
| Income taxes - deferred | 193,000 | 7,000 | N/A | N/A | N/A |
| Accounts receivable | -495,000 | -309,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,000 | 149,000 | N/A | N/A | N/A |
| Other Working Capital | -428,000 | -215,000 | 387,530 | 3,558,766 | -60,853 |
| Other Operating Activity | 635,000 | 323,000 | 871,440 | -1,687,803 | 118,081 |
| Operating Cash Flow | $1,096,000 | $883,000 | $1,432,900 | $1,038,151 | $1,172,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,000 | -491,000 | -415,330 | -490,200 | -548,854 |
| Net Acquisitions | -752,000 | -222,000 | 0 | 0 | 0 |
| Purchase Of Investment | -1,084,000 | -213,000 | N/A | N/A | N/A |
| Sale Of Investment | 265,000 | 69,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,120,000 | -29,000 | -46,740 | -83,261 | -114,126 |
| Investing Cash Flow | $-1,203,000 | $-886,000 | $-462,070 | $-573,461 | $-662,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -388,000 | N/A | N/A | N/A |
| Debt Issued | 1,021,000 | 4,170,000 | N/A | N/A | N/A |
| Debt Repayment | -665,000 | -1,482,000 | N/A | N/A | N/A |
| Common Stock Issued | 67,000 | 19,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -501,000 | -1,693,000 | N/A | N/A | N/A |
| Dividend Paid | -157,000 | -196,000 | -236,300 | -422,821 | -409,884 |
| Other Financing Activity | -170,000 | -421,000 | -719,850 | -37,700 | -90,748 |
| Financing Cash Flow | $-395,000 | $9,000 | $-956,150 | $-460,521 | $-500,632 |
| Beginning Cash Position | 54,000 | 48,000 | 33,400 | 29,235 | 20,602 |
| End Cash Position | 526,000 | 54,000 | 48,080 | 33,404 | 29,235 |
| Net Cash Flow | $472,000 | $6,000 | $14,670 | $4,169 | $8,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,000 | 883,000 | 1,432,900 | 1,038,151 | 1,172,245 |
| Capital Expenditure | -752,000 | -491,000 | N/A | N/A | N/A |
| Free Cash Flow | 344,000 | 392,000 | 1,432,900 | 1,038,151 | 1,172,245 |