Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,000 | 651,000 | 93,000 | 1,729,000 | 1,235,000 |
| Depreciation Amortization | 3,018,000 | 1,925,000 | 908,000 | 3,950,000 | 2,844,000 |
| Income taxes - deferred | 459,000 | 133,000 | -48,000 | 119,000 | -164,000 |
| Accounts receivable | 198,000 | 48,000 | -606,000 | -97,000 | 54,000 |
| Accounts payable and accrued liabilities | -322,000 | -358,000 | 157,000 | -116,000 | -243,000 |
| Other Working Capital | -2,014,000 | -1,840,000 | -1,764,000 | 455,000 | 65,000 |
| Other Operating Activity | 579,000 | 1,192,000 | 1,425,000 | 303,000 | 603,000 |
| Operating Cash Flow | $3,643,000 | $1,751,000 | $165,000 | $6,343,000 | $4,394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 335,000 | 335,000 | 335,000 | N/A | N/A |
| PPE Investments | -3,454,000 | -2,469,000 | -1,199,000 | -5,395,000 | -3,855,000 |
| Net Acquisitions | 62,000 | 63,000 | N/A | N/A | N/A |
| Purchase Of Investment | -5,550,000 | -4,238,000 | -1,878,000 | -4,454,000 | -3,521,000 |
| Sale Of Investment | 5,471,000 | 4,219,000 | 1,825,000 | 4,271,000 | 3,364,000 |
| Other Investing Activity | -240,000 | -97,000 | -94,000 | 184,000 | 42,000 |
| Investing Cash Flow | $-3,376,000 | $-2,187,000 | $-1,011,000 | $-5,394,000 | $-3,970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,000 | 293,000 | 638,000 | 332,000 | 205,000 |
| Debt Issued | 3,212,000 | 2,100,000 | 950,000 | 2,055,000 | 2,031,000 |
| Debt Repayment | -1,214,000 | -1,191,000 | -1,150,000 | -1,589,000 | -1,156,000 |
| Common Stock Issued | 25,000 | 18,000 | 7,000 | 47,000 | 40,000 |
| Dividend Paid | -1,214,000 | -948,000 | -266,000 | -1,249,000 | -981,000 |
| Other Financing Activity | -158,000 | -83,000 | -28,000 | -422,000 | -405,000 |
| Financing Cash Flow | $887,000 | $189,000 | $151,000 | $-826,000 | $-266,000 |
| Beginning Cash Position | 1,609,000 | 1,609,000 | 1,609,000 | 1,486,000 | 1,486,000 |
| End Cash Position | 2,763,000 | 1,362,000 | 914,000 | 1,609,000 | 1,644,000 |
| Net Cash Flow | $1,154,000 | $-247,000 | $-695,000 | $123,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,643,000 | 1,751,000 | 165,000 | 6,343,000 | 4,394,000 |
| Capital Expenditure | -4,114,000 | -2,501,000 | -1,217,000 | -5,395,000 | -3,887,000 |
| Free Cash Flow | -471,000 | -750,000 | -1,052,000 | 948,000 | 507,000 |