Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,106,000 | 658,000 | 2,328,000 | 1,711,000 | 1,012,000 |
| Depreciation Amortization | 1,774,000 | 880,000 | 3,506,000 | 2,616,000 | 1,727,000 |
| Income taxes - deferred | 72,000 | 46,000 | 319,000 | 210,000 | 94,000 |
| Accounts receivable | -443,000 | -309,000 | -37,000 | 82,000 | 387,000 |
| Accounts payable and accrued liabilities | -120,000 | -238,000 | -191,000 | -454,000 | -734,000 |
| Other Working Capital | -735,000 | -630,000 | -1,127,000 | -1,029,000 | -854,000 |
| Other Operating Activity | 800,000 | 585,000 | -95,000 | 156,000 | 129,000 |
| Operating Cash Flow | $2,454,000 | $992,000 | $4,703,000 | $3,292,000 | $1,761,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,466,000 | -1,765,000 | -7,408,000 | -5,540,000 | -3,685,000 |
| Sale Of Investment | N/A | N/A | 25,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -2,000 | 8,000 | 25,000 | 10,000 |
| Investing Cash Flow | $-3,467,000 | $-1,767,000 | $-7,375,000 | $-5,515,000 | $-3,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -520,000 | -167,000 | 87,000 | -716,000 | -1,200,000 |
| Debt Issued | 4,225,000 | 2,625,000 | 5,825,000 | 5,300,000 | 5,200,000 |
| Debt Repayment | -903,000 | -901,000 | -1,713,000 | -1,209,000 | -1,209,000 |
| Common Stock Issued | 22,000 | 11,000 | 181,000 | 30,000 | 19,000 |
| Dividend Paid | -761,000 | -381,000 | -1,433,000 | -1,074,000 | -717,000 |
| Other Financing Activity | -616,000 | -205,000 | -264,000 | -251,000 | -234,000 |
| Financing Cash Flow | $1,447,000 | $982,000 | $2,683,000 | $2,080,000 | $1,859,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| End Cash Position | 1,535,000 | 1,308,000 | 1,101,000 | 947,000 | 1,035,000 |
| Net Cash Flow | $434,000 | $207,000 | $11,000 | $-143,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,454,000 | 992,000 | 4,703,000 | 3,292,000 | 1,761,000 |
| Capital Expenditure | -3,466,000 | -1,767,000 | -7,408,000 | -5,540,000 | -3,685,000 |
| Free Cash Flow | -1,012,000 | -775,000 | -2,705,000 | -2,248,000 | -1,924,000 |